First Trust Advisors LP Invesco Ltd. Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Invesco Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 3,380,933 shares of IVZ stock, worth $71.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,380,933
Previous 65,453 5065.44%
Holding current value
$71.1 Million
Previous $992,000 5274.7%
% of portfolio
0.05%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$12.14 - $15.77 $40.2 Million - $52.3 Million
3,315,480 Added 5065.44%
3,380,933 $53.3 Million
Q1 2025

May 14, 2025
BUY
$14.82 - $19.34 $86,030 - $112,268
5,805 Added 9.73%
65,453 $992,000
Q4 2024

Feb 13, 2025
SELL
$16.78 - $18.63 $381,929 - $424,037
-22,761 Reduced 27.62%
59,648 $1.04 Million
Q3 2024

Nov 13, 2024
BUY
$14.85 - $17.74 $27,665 - $33,049
1,863 Added 2.31%
82,409 $1.45 Million
Q2 2024

Aug 13, 2024
SELL
$14.17 - $16.94 $13.3 Million - $15.9 Million
-937,552 Reduced 92.09%
80,546 $1.2 Million
Q1 2024

May 13, 2024
SELL
$15.09 - $18.22 $2.56 Million - $3.09 Million
-169,560 Reduced 14.28%
1,018,098 $16.9 Million
Q4 2023

Feb 13, 2024
BUY
$12.52 - $18.07 $1.11 Million - $1.61 Million
88,982 Added 8.1%
1,187,658 $21.2 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $1.55 Million - $2.03 Million
-110,351 Reduced 9.13%
1,098,676 $16 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $4.16 Million - $5.05 Million
-289,194 Reduced 19.3%
1,209,027 $20.3 Million
Q1 2023

May 15, 2023
SELL
$15.04 - $20.21 $1.63 Million - $2.19 Million
-108,556 Reduced 6.76%
1,498,221 $24.6 Million
Q4 2022

Feb 09, 2023
BUY
$13.72 - $19.77 $2.04 Million - $2.95 Million
149,037 Added 10.22%
1,606,777 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $3.29 Million - $4.59 Million
240,441 Added 19.75%
1,457,740 $20 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $1.59 Million - $2.33 Million
-100,065 Reduced 7.6%
1,217,299 $19.6 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $6.45 Million - $8.62 Million
346,185 Added 35.65%
1,317,364 $30.4 Million
Q4 2021

Feb 08, 2022
BUY
$21.76 - $26.53 $6.89 Million - $8.4 Million
316,809 Added 48.41%
971,179 $22.4 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $5.9 Million - $6.79 Million
-252,067 Reduced 27.81%
654,370 $15.8 Million
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $5.03 Million - $5.74 Million
-195,846 Reduced 17.77%
906,437 $24.2 Million
Q1 2021

May 14, 2021
SELL
$16.95 - $26.0 $3.23 Million - $4.96 Million
-190,837 Reduced 14.76%
1,102,283 $27.8 Million
Q4 2020

Feb 02, 2021
SELL
$11.25 - $18.07 $586,080 - $941,374
-52,096 Reduced 3.87%
1,293,120 $22.5 Million
Q3 2020

Nov 05, 2020
BUY
$9.77 - $11.49 $1.07 Million - $1.25 Million
109,124 Added 8.83%
1,345,216 $15.3 Million
Q2 2020

Jul 22, 2020
SELL
$6.7 - $11.55 $1.69 Million - $2.91 Million
-252,347 Reduced 16.95%
1,236,092 $13.3 Million
Q1 2020

May 06, 2020
SELL
$7.61 - $18.89 $3.27 Million - $8.12 Million
-429,938 Reduced 22.41%
1,488,439 $13.5 Million
Q4 2019

Feb 03, 2020
BUY
$15.35 - $18.43 $914,184 - $1.1 Million
59,556 Added 3.2%
1,918,377 $34.5 Million
Q3 2019

Nov 04, 2019
BUY
$15.2 - $20.97 $6.02 Million - $8.31 Million
396,078 Added 27.08%
1,858,821 $31.5 Million
Q2 2019

Jul 30, 2019
SELL
$19.54 - $21.97 $15.6 Million - $17.6 Million
-800,232 Reduced 35.36%
1,462,743 $29.9 Million
Q1 2019

May 09, 2019
BUY
$16.43 - $20.24 $8.42 Million - $10.4 Million
512,598 Added 29.29%
2,262,975 $43.7 Million
Q4 2018

Feb 07, 2019
BUY
$15.71 - $23.24 $4.92 Million - $7.28 Million
313,075 Added 21.78%
1,750,377 $29.3 Million
Q3 2018

Oct 25, 2018
BUY
$22.88 - $27.36 $8.08 Million - $9.66 Million
353,138 Added 32.57%
1,437,302 $32.9 Million
Q2 2018

Aug 02, 2018
BUY
$26.51 - $31.78 $7.33 Million - $8.78 Million
276,319 Added 34.2%
1,084,164 $28.8 Million
Q1 2018

Apr 23, 2018
BUY
$30.72 - $38.4 $3.44 Million - $4.3 Million
111,918 Added 16.08%
807,845 $25.9 Million
Q4 2017

Feb 08, 2018
SELL
$34.47 - $37.67 $2.18 Million - $2.39 Million
-63,375 Reduced 8.35%
695,927 $25.4 Million
Q3 2017

Oct 24, 2017
BUY
$31.69 - $35.2 $24.1 Million - $26.7 Million
759,302
759,302 $26.6 Million

Others Institutions Holding IVZ

# of Institutions
571
Shares Held
334M
Call Options Held
1.57M
Put Options Held
1.4M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $9.57B
  • 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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