Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Invesco Ltd. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$83.4 Billion
Q1 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Invesco Ltd. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 15,366 shares of IVZ stock, worth $241,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,366

Previous 32,866 53.25%

Holding current value

$241,246

Previous $574,000 59.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.82 - $19.34 $259,350 - $338,450	-17,500 Reduced 53.25%	15,366 $233,000
Q4 2024 Feb 14, 2025	BUY	$16.78 - $18.63 $293,650 - $326,025	17,500 Added 113.89%	32,866 $574,000
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $132,136 - $190,710	-10,554 Reduced 40.72%	15,366 $274,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $112,536 - $146,960	7,987 Added 44.54%	25,920 $376,000
Q2 2023 May 17, 2024	BUY	$14.38 - $17.47 $36,913 - $44,845	2,567 Added 16.71%	17,933 $301,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $101,091 - $122,814	7,030 Added 64.48%	17,933 $301,000
Q4 2022 May 17, 2024	SELL	$13.72 - $19.77 $61,232 - $88,233	-4,463 Reduced 29.04%	10,903 $196,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $149,589 - $215,552	10,903 New	10,903 $196,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $536,000 - $924,000	-80,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $228,300 - $566,700	30,000 Added 60.0%	80,000 $726,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $760,000 - $1.05 Million	50,000 New	50,000 $847,000

Others Institutions Holding IVZ

# of Institutions

578

Shares Held

327M

Call Options Held

1.98M

Put Options Held

1.4M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.14B
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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Invesco Ltd. Transaction History