Global Wealth Management Investment Advisory, Inc. Invesco Ltd. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $127 - $219	-19 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $1,304 - $1,566	-85 Reduced 81.73%	19 $0
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $2,948 - $4,068	-194 Reduced 65.1%	104 $2,000
Q2 2019 Aug 20, 2019	SELL	$19.54 - $21.97 $11,274 - $12,676	-577 Reduced 65.94%	298 $6,000
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $28,210 - $34,752	-1,717 Reduced 66.24%	875 $17,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $40,720 - $60,238	2,592 New	2,592 $43,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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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