A detailed history of Equitable Holdings, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,780 shares of IVZ stock, worth $466,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,780
Previous 27,099 1.18%
Holding current value
$466,239
Previous $405,000 16.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.85 - $17.74 $4,737 - $5,659
-319 Reduced 1.18%
26,780 $470,000
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $1,941 - $2,320
137 Added 0.51%
27,099 $405,000
Q1 2024

May 14, 2024

SELL
$15.09 - $18.22 $2,987 - $3,607
-198 Reduced 0.73%
26,962 $447,000
Q4 2023

Feb 12, 2024

BUY
$12.52 - $18.07 $5,020 - $7,246
401 Added 1.5%
27,160 $484,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $690 - $901
49 Added 0.18%
26,759 $388,000
Q2 2023

Aug 15, 2023

BUY
$14.38 - $17.47 $35,964 - $43,692
2,501 Added 10.33%
26,710 $448,000
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $736 - $990
49 Added 0.2%
24,209 $397,000
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $5,855 - $6,737
-250 Reduced 1.02%
24,160 $582,000
Q2 2021

Aug 11, 2021

SELL
$25.69 - $29.33 $61,656 - $70,392
-2,400 Reduced 8.95%
24,410 $652,000
Q1 2021

May 14, 2021

SELL
$16.95 - $26.0 $100,005 - $153,400
-5,900 Reduced 18.04%
26,810 $676,000
Q4 2020

Feb 09, 2021

SELL
$11.25 - $18.07 $188,133 - $302,184
-16,723 Reduced 33.83%
32,710 $570,000
Q3 2020

Nov 13, 2020

BUY
$9.77 - $11.49 $272,807 - $320,835
27,923 Added 129.81%
49,433 $564,000
Q2 2020

Aug 13, 2020

BUY
$6.7 - $11.55 $35,858 - $61,815
5,352 Added 33.12%
21,510 $230,000
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $122,962 - $305,224
16,158 New
16,158 $147,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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