F Dx Advisors, Inc. Invesco Ltd. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$18.64 - $24.89 $210,855 - $281,555	-11,312 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$21.76 - $26.53 $27,156 - $33,109	-1,248 Reduced 9.94%	11,312 $260,000
Q3 2021 Oct 08, 2021	BUY	$23.42 - $26.95 $294,155 - $338,492	12,560 New	12,560 $303,000
Q2 2020 Jul 22, 2020	SELL	$6.7 - $11.55 $87,213 - $150,346	-13,017 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$7.61 - $18.89 $54,792 - $136,008	7,200 Added 123.78%	13,017 $118,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $54,069 - $134,213	-7,105 Reduced 54.98%	5,817 $423,000
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $14,567 - $17,490	-949 Reduced 6.84%	12,922 $232,000
Q3 2019 Nov 07, 2019	SELL	$15.2 - $20.97 $274,816 - $379,137	-18,080 Reduced 56.59%	13,871 $235,000
Q2 2019 Jul 19, 2019	BUY	$19.54 - $21.97 $223,107 - $250,853	11,418 Added 55.61%	31,951 $654,000
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $160,143 - $197,279	9,747 Added 90.37%	20,533 $396,000
Q4 2018 Apr 29, 2019	SELL	$15.71 - $23.24 $182,817 - $270,443	-11,637 Reduced 51.9%	10,786 $181,000
Q4 2018 Feb 07, 2019	BUY	$15.71 - $23.24 $41,191 - $60,935	2,622 Added 13.24%	22,423 $375,000
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $370,404 - $442,931	-16,189 Reduced 44.98%	19,801 $453,000
Q2 2018 Aug 08, 2018	SELL	$26.51 - $31.78 $912,659 - $1.09 Million	-34,427 Reduced 48.89%	35,990 $956,000
Q1 2018 May 02, 2018	SELL	$30.72 - $38.4 $974,929 - $1.22 Million	-31,736 Reduced 31.07%	70,417 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $72,662 - $79,408	2,108 Added 2.11%	102,153 $3.73 Million
Q3 2017 Nov 03, 2017	BUY	$31.69 - $35.2 $399,674 - $443,942	12,612 Added 14.42%	100,045 $3.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,433	87,433 $3.08 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$889 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$403 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$367 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$345 Million
0.09% of portfolio

View Full List

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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