Dorsey & Whitney Trust CO LLC Invesco Ltd. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 12,865 shares of IVZ stock, worth $228,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,865

Previous 12,816 0.38%

Holding current value

$228,225

Previous $191,000 17.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $727 - $869	49 Added 0.38%	12,865 $225,000
Q2 2024 Aug 07, 2024	SELL	$14.17 - $16.94 $1,502 - $1,795	-106 Reduced 0.82%	12,816 $191,000
Q1 2024 May 09, 2024	SELL	$15.09 - $18.22 $482 - $583	-32 Reduced 0.25%	12,922 $214,000
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $13,083 - $18,883	-1,045 Reduced 7.46%	12,954 $231,000
Q3 2023 Nov 08, 2023	SELL	$14.09 - $18.4 $7,171 - $9,365	-509 Reduced 3.51%	13,999 $203,000
Q2 2023 Aug 10, 2023	BUY	$14.38 - $17.47 $9,418 - $11,442	655 Added 4.73%	14,508 $243,000
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $15,175 - $20,391	-1,009 Reduced 6.79%	13,853 $227,000
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $8,478 - $12,217	618 Added 4.34%	14,862 $267,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $11,412 - $15,885	833 Added 6.21%	14,244 $195,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $27,479 - $40,209	-1,725 Reduced 11.4%	13,411 $216,000
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $10,270 - $13,714	-551 Reduced 3.51%	15,136 $349,000
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $17,821 - $21,728	-819 Reduced 4.96%	15,687 $361,000
Q4 2020 Feb 05, 2021	BUY	$11.25 - $18.07 $5,782 - $9,287	514 Added 3.21%	16,506 $288,000
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $21,093 - $24,806	2,159 Added 15.61%	15,992 $182,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $92,681 - $159,771	13,833 New	13,833 $148,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Invesco Ltd. Transaction History