D.A. Davidson & Co. Invesco Ltd. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Ltd. stock. As of the latest transaction made, D.A. Davidson & Co. holds 48,590 shares of IVZ stock, worth $813,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,590

Previous 46,190 5.2%

Holding current value

$813,882

Previous $766,000 5.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$14.17 - $16.94 $34,008 - $40,656	2,400 Added 5.2%	48,590 $726,000
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $32,443 - $39,173	-2,150 Reduced 4.45%	46,190 $766,000
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $18,279 - $26,382	-1,460 Reduced 2.93%	48,340 $862,000
Q3 2023 Nov 08, 2023	BUY	$14.09 - $18.4 $4,227 - $5,520	300 Added 0.61%	49,800 $723,000
Q2 2023 Aug 10, 2023	SELL	$14.38 - $17.47 $14,236 - $17,295	-990 Reduced 1.96%	49,500 $832,000
Q1 2023 Apr 25, 2023	BUY	$15.04 - $20.21 $60,160 - $80,840	4,000 Added 8.6%	50,490 $828,000
Q4 2022 Feb 03, 2023	BUY	$13.72 - $19.77 $75,597 - $108,932	5,510 Added 13.45%	46,490 $835,000
Q3 2022 Nov 07, 2022	BUY	$13.7 - $19.07 $53,087 - $73,896	3,875 Added 10.44%	40,980 $561,000
Q2 2022 Jul 28, 2022	SELL	$15.93 - $23.31 $2,230 - $3,263	-140 Reduced 0.38%	37,105 $599,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $153,407 - $204,844	-8,230 Reduced 18.1%	37,245 $859,000
Q4 2021 Jan 31, 2022	SELL	$21.76 - $26.53 $197,711 - $241,051	-9,086 Reduced 16.65%	45,475 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $167,921 - $193,231	-7,170 Reduced 11.61%	54,561 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $325,877 - $372,051	-12,685 Reduced 17.05%	61,731 $1.65 Million
Q1 2021 May 07, 2021	SELL	$16.95 - $26.0 $562,824 - $863,330	-33,205 Reduced 30.85%	74,416 $1.88 Million
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $181,440 - $291,432	-16,128 Reduced 13.03%	107,621 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$9.77 - $11.49 $152,519 - $179,370	-15,611 Reduced 11.2%	123,749 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $1.1 Million - $1.89 Million	-163,875 Reduced 54.04%	139,360 $1.5 Million
Q1 2020 May 05, 2020	BUY	$7.61 - $18.89 $376,002 - $933,336	49,409 Added 19.47%	303,235 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $860,781 - $1.03 Million	56,077 Added 28.36%	253,826 $4.56 Million
Q3 2019 Nov 05, 2019	BUY	$15.2 - $20.97 $1.17 Million - $1.61 Million	76,681 Added 63.34%	197,749 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$19.54 - $21.97 $25,441 - $28,604	-1,302 Reduced 1.06%	121,068 $2.48 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $841,511 - $1.04 Million	51,218 Added 71.98%	122,370 $2.34 Million
Q4 2018 Jan 29, 2019	BUY	$15.71 - $23.24 $66,044 - $97,700	4,204 Added 6.28%	71,152 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $694,636 - $830,649	30,360 Added 82.98%	66,948 $1.53 Million
Q2 2018 Aug 02, 2018	BUY	$26.51 - $31.78 $414,775 - $497,229	15,646 Added 74.71%	36,588 $972,000
Q1 2018 May 04, 2018	BUY	$30.72 - $38.4 $52,961 - $66,201	1,724 Added 8.97%	20,942 $670,000
Q4 2017 Feb 08, 2018	BUY	$34.47 - $37.67 $36,917 - $40,344	1,071 Added 5.9%	19,218 $702,000
Q3 2017 Nov 08, 2017	SELL	$31.69 - $35.2 $89,524 - $99,440	-2,825 Reduced 13.47%	18,147 $635,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,972	20,972 $0

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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