Ensign Peak Advisors, Inc Invesco Ltd. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 98,025 shares of IVZ stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,025

Previous 98,025 -0.0%

Holding current value

$1.68 Million

Previous $1.47 Million 17.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $74,620 - $90,097	-4,945 Reduced 4.8%	98,025 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $112,805 - $162,810	-9,010 Reduced 8.05%	102,970 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $1.19 Million - $1.55 Million	-84,330 Reduced 42.96%	111,980 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $1.21 Million - $1.47 Million	84,330 Added 75.31%	196,310 $3.3 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $249,664 - $335,486	16,600 Added 17.4%	111,980 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $155,036 - $223,401	11,300 Added 13.44%	95,380 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $54,799 - $80,186	-3,440 Reduced 3.93%	84,080 $1.36 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.61 Million - $2.16 Million	-86,615 Reduced 49.74%	87,520 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $5.62 Million - $6.85 Million	-258,241 Reduced 59.73%	174,135 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $728,760 - $838,603	-31,117 Reduced 6.71%	432,376 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $647,901 - $739,702	-25,220 Reduced 5.16%	463,493 $12.4 Million
Q1 2021 May 12, 2021	BUY	$16.95 - $26.0 $1.45 Million - $2.22 Million	85,299 Added 21.14%	488,713 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $2.84 Million - $4.56 Million	252,266 Added 166.9%	403,414 $7.03 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $514,390 - $604,948	-52,650 Reduced 25.83%	151,148 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $412,318 - $710,787	61,540 Added 43.26%	203,798 $2.19 Million
Q1 2020 May 11, 2020	SELL	$7.61 - $18.89 $982,831 - $2.44 Million	-129,150 Reduced 47.59%	142,258 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $4.17 Million - $5 Million	271,408 New	271,408 $4.88 Million

Others Institutions Holding IVZ

# of Institutions

548

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 $7.8B
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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Ensign Peak Advisors, Inc Invesco Ltd. Transaction History