Element Wealth, LLC Invesco Ltd. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Element Wealth, LLC holds 19,667 shares of IVZ stock, worth $348,892. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,667

Previous 19,572 0.49%

Holding current value

$348,892

Previous $292,000 18.15%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$14.85 - $17.74 $1,410 - $1,685	95 Added 0.49%	19,667 $345,000
Q2 2024 Aug 08, 2024	BUY	$14.17 - $16.94 $1,417 - $1,694	100 Added 0.51%	19,572 $292,000
Q1 2024 May 09, 2024	BUY	$15.09 - $18.22 $1,433 - $1,730	95 Added 0.49%	19,472 $323,000
Q4 2023 Feb 01, 2024	SELL	$12.52 - $18.07 $39,237 - $56,631	-3,134 Reduced 13.92%	19,377 $345,000
Q3 2023 Nov 08, 2023	SELL	$14.09 - $18.4 $48,004 - $62,688	-3,407 Reduced 13.15%	22,511 $326,000
Q2 2023 Aug 07, 2023	BUY	$14.38 - $17.47 $1,322 - $1,607	92 Added 0.36%	25,918 $435,000
Q1 2023 May 03, 2023	BUY	$15.04 - $20.21 $1,128 - $1,515	75 Added 0.29%	25,826 $423,000
Q4 2022 Jan 17, 2023	BUY	$13.72 - $19.77 $1,372 - $1,977	100 Added 0.39%	25,751 $0
Q3 2022 Nov 08, 2022	BUY	$13.7 - $19.07 $1,534 - $2,135	112 Added 0.44%	25,651 $351,000
Q2 2022 Jul 22, 2022	BUY	$15.93 - $23.31 $1,529 - $2,237	96 Added 0.38%	25,539 $412,000
Q1 2022 Apr 28, 2022	SELL	$18.64 - $24.89 $24,362 - $32,531	-1,307 Reduced 4.89%	25,443 $587,000
Q4 2021 Feb 03, 2022	BUY	$21.76 - $26.53 $1,762 - $2,148	81 Added 0.3%	26,750 $616,000
Q3 2021 Nov 01, 2021	SELL	$23.42 - $26.95 $24,239 - $27,893	-1,035 Reduced 3.74%	26,669 $643,000
Q2 2021 Aug 02, 2021	BUY	$25.69 - $29.33 $1,695 - $1,935	66 Added 0.24%	27,704 $741,000
Q1 2021 May 05, 2021	SELL	$16.95 - $26.0 $44,849 - $68,796	-2,646 Reduced 8.74%	27,638 $697,000
Q4 2020 Feb 05, 2021	BUY	$11.25 - $18.07 $1,260 - $2,023	112 Added 0.37%	30,284 $528,000
Q3 2020 Nov 06, 2020	BUY	$9.77 - $11.49 $1,836 - $2,160	188 Added 0.63%	30,172 $344,000
Q2 2020 Aug 06, 2020	BUY	$6.7 - $11.55 $74,303 - $128,089	11,090 Added 58.7%	29,984 $323,000
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $143,783 - $356,907	18,894 New	18,894 $172,000

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

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Element Wealth, LLC Invesco Ltd. Transaction History