Ethic Inc. Invesco Ltd. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Ethic Inc. holds 21,337 shares of IVZ stock, worth $383,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,337

Previous 19,345 10.3%

Holding current value

$383,639

Previous $320,000 0.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $28,226 - $33,744	1,992 Added 10.3%	21,337 $319,000
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $206,657 - $249,522	-13,695 Reduced 41.45%	19,345 $320,000
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $33,465 - $48,301	-2,673 Reduced 7.48%	33,040 $589,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $72,422 - $94,575	5,140 Added 16.81%	35,713 $518,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $180,353 - $219,108	-12,542 Reduced 29.09%	30,573 $513,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $69,740 - $93,713	4,637 Added 12.05%	43,115 $707,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $190,488 - $274,486	13,884 Added 56.45%	38,478 $691,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $43,387 - $60,394	-3,167 Reduced 11.41%	24,594 $337,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $110,347 - $161,468	6,927 Added 33.25%	27,761 $448,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $64,345 - $85,920	-3,452 Reduced 14.21%	20,834 $480,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $156,584 - $190,909	7,196 Added 42.11%	24,286 $559,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $400,247 - $460,575	17,090 New	17,090 $412,000
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $216,027 - $246,635	-8,409 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $142,532 - $218,634	8,409 New	8,409 $212,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account