Eaton Vance Management Invesco Ltd. Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Invesco Ltd. stock. As of the latest transaction made, Eaton Vance Management holds 207,402 shares of IVZ stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,402
Previous 227,130 8.69%
Holding current value
$2.89 Million
Previous $3.66 Million 22.41%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $270,273 - $376,212
-19,728 Reduced 8.69%
207,402 $2.84 Million
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $44,157 - $64,615
2,772 Added 1.24%
227,130 $3.66 Million
Q1 2022

May 16, 2022
BUY
$18.64 - $24.89 $2.82 Million - $3.76 Million
151,190 Added 206.63%
224,358 $5.17 Million
Q4 2021

Feb 14, 2022
BUY
$21.76 - $26.53 $9,835 - $11,991
452 Added 0.62%
73,168 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $478,564 - $550,696
20,434 Added 39.08%
72,716 $1.23 Million
Q2 2021

Aug 16, 2021
BUY
$25.69 - $29.33 $444,591 - $507,584
17,306 Added 49.48%
52,282 $1.4 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $8,542 - $13,104
504 Added 1.46%
34,976 $882,000
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $387,810 - $622,909
34,472 New
34,472 $601,000
Q2 2020

Aug 13, 2020
SELL
$6.7 - $11.55 $191,780 - $330,607
-28,624 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$7.61 - $18.89 $266 - $661
-35 Reduced 0.12%
28,624 $260,000
Q4 2019

Feb 11, 2020
BUY
$15.35 - $18.43 $16,639 - $19,978
1,084 Added 3.93%
28,659 $515,000
Q3 2019

Nov 14, 2019
SELL
$15.2 - $20.97 $186,184 - $256,861
-12,249 Reduced 30.76%
27,575 $467,000
Q2 2019

Aug 16, 2019
BUY
$19.54 - $21.97 $8,656 - $9,732
443 Added 1.12%
39,824 $815,000
Q1 2019

May 14, 2019
SELL
$16.43 - $20.24 $173,205 - $213,370
-10,542 Reduced 21.12%
39,381 $760,000
Q4 2018

Feb 07, 2019
SELL
$15.71 - $23.24 $318,520 - $471,190
-20,275 Reduced 28.88%
49,923 $836,000
Q3 2018

Nov 13, 2018
SELL
$22.88 - $27.36 $7,779 - $9,302
-340 Reduced 0.48%
70,198 $1.61 Million
Q2 2018

Aug 10, 2018
SELL
$26.51 - $31.78 $1.59 Million - $1.91 Million
-60,134 Reduced 46.02%
70,538 $1.87 Million
Q1 2018

May 07, 2018
SELL
$30.72 - $38.4 $8.58 Million - $10.7 Million
-279,200 Reduced 68.12%
130,672 $4.18 Million
Q4 2017

Feb 12, 2018
SELL
$34.47 - $37.67 $172,350 - $188,350
-5,000 Reduced 1.21%
409,872 $15 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $13.1 Million - $14.6 Million
414,872
414,872 $14.5 Million

Others Institutions Holding IVZ

# of Institutions
575
Shares Held
317M
Call Options Held
1.89M
Put Options Held
4.21M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.34B
  • 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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