First Horizon Advisors, Inc. Invesco Ltd. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 335 shares of IVZ stock, worth $6,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 355 5.63%

Holding current value

$6,060

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.85 - $17.74 $297 - $354	-20 Reduced 5.63%	335 $5,000
Q2 2024 Jul 19, 2024	SELL	$14.17 - $16.94 $1,544 - $1,846	-109 Reduced 23.49%	355 $5,000
Q1 2024 Apr 26, 2024	BUY	$15.09 - $18.22 $1,041 - $1,257	69 Added 17.47%	464 $7,000
Q4 2023 Feb 06, 2024	SELL	$12.52 - $18.07 $5,308 - $7,661	-424 Reduced 51.77%	395 $7,000
Q3 2023 Oct 27, 2023	BUY	$14.09 - $18.4 $14 - $18	1 Added 0.12%	819 $11,000
Q2 2023 Aug 03, 2023	SELL	$14.38 - $17.47 $27,609 - $33,542	-1,920 Reduced 70.12%	818 $13,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $15 - $20	1 Added 0.04%	2,738 $44,000
Q3 2022 Nov 09, 2022	BUY	$13.7 - $19.07 $726 - $1,010	53 Added 1.97%	2,737 $37,000
Q2 2022 Aug 02, 2022	BUY	$15.93 - $23.31 $31,015 - $45,384	1,947 Added 264.18%	2,684 $43,000
Q1 2022 May 10, 2022	SELL	$18.64 - $24.89 $39,815 - $53,165	-2,136 Reduced 74.35%	737 $17,000
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $9,073 - $11,063	-417 Reduced 12.67%	2,873 $66,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $39,790 - $45,788	1,699 Added 106.79%	3,290 $79,000
Q3 2021 Nov 09, 2021	BUY	$23.42 - $26.95 $562 - $646	24 Added 1.53%	1,591 $38,000
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $25,577 - $39,234	1,509 Added 2601.72%	1,567 $39,000
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $3,915 - $6,288	-348 Reduced 85.71%	58 $1,000
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $19 - $22	2 Added 0.5%	406 $4,000
Q2 2020 Jul 31, 2020	SELL	$6.7 - $11.55 $13,152 - $22,672	-1,963 Reduced 82.93%	404 $4,000
Q1 2020 May 05, 2020	SELL	$7.61 - $18.89 $4,809 - $11,938	-632 Reduced 21.07%	2,367 $21,000
Q4 2019 Jan 07, 2020	BUY	$15.35 - $18.43 $12,725 - $15,278	829 Added 38.2%	2,999 $53,000
Q2 2019 Aug 05, 2019	BUY	$19.54 - $21.97 $7,659 - $8,612	392 Added 22.05%	2,170 $0
Q1 2019 Apr 26, 2019	SELL	$16.43 - $20.24 $4,813 - $5,930	-293 Reduced 14.15%	1,778 $0
Q3 2018 Nov 05, 2018	BUY	$22.88 - $27.36 $6,703 - $8,016	293 Added 16.48%	2,071 $0
Q3 2018 Nov 05, 2018	SELL	$22.88 - $27.36 $13,544 - $16,197	-592 Reduced 24.98%	1,778 $0
Q2 2018 Aug 07, 2018	BUY	$26.51 - $31.78 $36,318 - $43,538	1,370 Added 137.0%	2,370 $0
Q4 2017 Jan 25, 2018	BUY	$34.47 - $37.67 $34,470 - $37,670	1,000	1,000 $0

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.23B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Invesco Ltd. Transaction History