Envestnet Asset Management Inc Invesco Ltd. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,715 shares of IVZ stock, worth $232,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,715
Previous 12,182 4.38%
Holding current value
$232,430
Previous $182,000 22.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$14.85 - $17.74 $7,915 - $9,455
533 Added 4.38%
12,715 $223,000
Q2 2024

Aug 08, 2024
SELL
$14.17 - $16.94 $18,534 - $22,157
-1,308 Reduced 9.7%
12,182 $182,000
Q1 2024

May 13, 2024
SELL
$15.09 - $18.22 $833,782 - $1.01 Million
-55,254 Reduced 80.38%
13,490 $223,000
Q4 2023

Feb 13, 2024
BUY
$12.52 - $18.07 $64,603 - $93,241
5,160 Added 8.12%
68,744 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $806,483 - $1.05 Million
-57,238 Reduced 47.37%
63,584 $923,000
Q2 2023

Aug 04, 2023
SELL
$14.38 - $17.47 $829,222 - $1.01 Million
-57,665 Reduced 32.31%
120,822 $2.03 Million
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $520,895 - $699,953
34,634 Added 24.08%
178,487 $2.93 Million
Q4 2022

Feb 07, 2023
SELL
$13.72 - $19.77 $194,357 - $280,061
-14,166 Reduced 8.96%
143,853 $2.59 Million
Q3 2022

Nov 10, 2022
SELL
$13.7 - $19.07 $22,481 - $31,293
-1,641 Reduced 1.03%
158,019 $2.17 Million
Q2 2022

Aug 03, 2022
SELL
$15.93 - $23.31 $564,814 - $826,479
-35,456 Reduced 18.17%
159,660 $2.58 Million
Q1 2022

May 04, 2022
SELL
$18.64 - $24.89 $247,091 - $329,941
-13,256 Reduced 6.36%
195,116 $4.5 Million
Q4 2021

Feb 04, 2022
BUY
$21.76 - $26.53 $410,589 - $500,594
18,869 Added 9.96%
208,372 $4.8 Million
Q3 2021

Oct 07, 2021
BUY
$23.42 - $26.95 $1.29 Million - $1.48 Million
54,928 Added 40.82%
189,503 $4.57 Million
Q2 2021

Aug 04, 2021
BUY
$25.69 - $29.33 $595,365 - $679,722
23,175 Added 20.8%
134,575 $3.6 Million
Q1 2021

May 04, 2021
BUY
$16.95 - $26.0 $471,176 - $722,748
27,798 Added 33.25%
111,400 $2.81 Million
Q4 2020

Feb 02, 2021
SELL
$11.25 - $18.07 $2.59 Million - $4.17 Million
-230,626 Reduced 73.39%
83,602 $1.46 Million
Q3 2020

Oct 09, 2020
BUY
$9.77 - $11.49 $90,919 - $106,925
9,306 Added 3.05%
314,228 $3.59 Million
Q2 2020

Jul 08, 2020
SELL
$6.7 - $11.55 $3.53 Million - $6.08 Million
-526,633 Reduced 63.33%
304,922 $3.28 Million
Q1 2020

Apr 23, 2020
SELL
$7.61 - $18.89 $419,790 - $1.04 Million
-55,163 Reduced 6.22%
831,555 $7.55 Million
Q4 2019

Feb 11, 2020
BUY
$15.35 - $18.43 $1.42 Million - $1.71 Million
92,828 Added 11.69%
886,718 $15.9 Million
Q3 2019

Oct 17, 2019
SELL
$15.2 - $20.97 $414,397 - $571,705
-27,263 Reduced 3.32%
793,890 $13.4 Million
Q2 2019

Aug 02, 2019
BUY
$19.54 - $21.97 $7.54 Million - $8.48 Million
386,099 Added 88.75%
821,153 $16.8 Million
Q1 2019

May 10, 2019
SELL
$16.43 - $20.24 $387,402 - $477,238
-23,579 Reduced 5.14%
435,054 $8.4 Million
Q4 2018

Feb 13, 2019
BUY
$15.71 - $23.24 $7.21 Million - $10.7 Million
458,633 New
458,633 $7.68 Million
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $3.35 Million - $4 Million
-146,354 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$26.51 - $31.78 $479,247 - $574,518
18,078 Added 14.09%
146,354 $3.89 Million
Q1 2018

May 09, 2018
SELL
$30.72 - $38.4 $57,815 - $72,268
-1,882 Reduced 1.45%
128,276 $4.1 Million
Q4 2017

Feb 20, 2018
BUY
$34.47 - $37.67 $3.03 Million - $3.31 Million
87,803 Added 207.3%
130,158 $4.76 Million
Q3 2017

Nov 13, 2017
SELL
$31.69 - $35.2 $2.95 Million - $3.27 Million
-92,984 Reduced 68.7%
42,355 $1.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,339
135,339 $4.76 Million

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
303M
Call Options Held
2.43M
Put Options Held
3.84M
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 $8.31B
  • 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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