First Trust Advisors LP Invesco Ltd. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Invesco Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 80,546 shares of IVZ stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,546

Previous 1,018,098 92.09%

Holding current value

$1.47 Million

Previous $16.9 Million 92.87%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

538

Shares Held

303M

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 $8.31B
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...

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First Trust Advisors LP Invesco Ltd. Transaction History