A detailed history of Fifth Third Bancorp transactions in Invesco Ltd. stock. As of the latest transaction made, Fifth Third Bancorp holds 17,677 shares of IVZ stock, worth $320,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,677
Previous 16,622 6.35%
Holding current value
$320,837
Previous $248,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$14.85 - $17.74 $15,666 - $18,715
1,055 Added 6.35%
17,677 $310,000
Q2 2024

Jul 22, 2024

BUY
$14.17 - $16.94 $13,645 - $16,313
963 Added 6.15%
16,622 $248,000
Q1 2024

Apr 23, 2024

BUY
$15.09 - $18.22 $7,937 - $9,583
526 Added 3.48%
15,659 $259,000
Q4 2023

Jan 19, 2024

BUY
$12.52 - $18.07 $45,873 - $66,208
3,664 Added 31.95%
15,133 $269,000
Q3 2023

Oct 31, 2023

SELL
$14.09 - $18.4 $28,349 - $37,020
-2,012 Reduced 14.92%
11,469 $166,000
Q2 2023

Jul 25, 2023

SELL
$14.38 - $17.47 $4,975 - $6,044
-346 Reduced 2.5%
13,481 $226,000
Q1 2023

Apr 24, 2023

BUY
$15.04 - $20.21 $11,535 - $15,501
767 Added 5.87%
13,827 $226,000
Q4 2022

Jan 25, 2023

BUY
$13.72 - $19.77 $30,856 - $44,462
2,249 Added 20.8%
13,060 $0
Q3 2022

Oct 25, 2022

SELL
$13.7 - $19.07 $20,481 - $28,509
-1,495 Reduced 12.15%
10,811 $148,000
Q2 2022

Aug 04, 2022

BUY
$15.93 - $23.31 $37,594 - $55,011
2,360 Added 23.73%
12,306 $198,000
Q1 2022

Apr 19, 2022

BUY
$18.64 - $24.89 $37,335 - $49,854
2,003 Added 25.22%
9,946 $229,000
Q4 2021

Feb 01, 2022

SELL
$21.76 - $26.53 $6,114 - $7,454
-281 Reduced 3.42%
7,943 $183,000
Q3 2021

Oct 15, 2021

BUY
$23.42 - $26.95 $18,548 - $21,344
792 Added 10.66%
8,224 $198,000
Q2 2021

Aug 06, 2021

SELL
$25.69 - $29.33 $4,084 - $4,663
-159 Reduced 2.09%
7,432 $199,000
Q1 2021

May 07, 2021

BUY
$16.95 - $26.0 $3,457 - $5,304
204 Added 2.76%
7,591 $191,000
Q4 2020

Feb 16, 2021

SELL
$11.25 - $18.07 $798 - $1,282
-71 Reduced 0.95%
7,387 $129,000
Q3 2020

Nov 09, 2020

BUY
$9.77 - $11.49 $21,366 - $25,128
2,187 Added 41.49%
7,458 $85,000
Q2 2020

Aug 05, 2020

SELL
$6.7 - $11.55 $111,032 - $191,406
-16,572 Reduced 75.87%
5,271 $57,000
Q1 2020

May 05, 2020

BUY
$7.61 - $18.89 $39,754 - $98,681
5,224 Added 31.43%
21,843 $198,000
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $20,169 - $24,217
-1,314 Reduced 7.33%
16,619 $299,000
Q3 2019

Nov 14, 2019

SELL
$15.2 - $20.97 $1,048 - $1,446
-69 Reduced 0.38%
17,933 $304,000
Q2 2019

Aug 07, 2019

BUY
$19.54 - $21.97 $110,107 - $123,800
5,635 Added 45.56%
18,002 $368,000
Q1 2019

May 14, 2019

BUY
$16.43 - $20.24 $16,988 - $20,928
1,034 Added 9.12%
12,367 $239,000
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $75,329 - $111,435
-4,795 Reduced 29.73%
11,333 $190,000
Q3 2018

Nov 14, 2018

SELL
$22.88 - $27.36 $248,865 - $297,594
-10,877 Reduced 40.28%
16,128 $369,000
Q2 2018

Aug 14, 2018

BUY
$26.51 - $31.78 $195,802 - $234,727
7,386 Added 37.65%
27,005 $717,000
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $181,401 - $226,752
5,905 Added 43.06%
19,619 $628,000
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $10,237 - $11,187
297 Added 2.21%
13,714 $501,000
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $117,411 - $130,416
3,705 Added 38.15%
13,417 $470,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,712
9,712 $342,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.25B
  • 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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