Gradient Investments LLC Invesco Ltd. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Gradient Investments LLC holds 232 shares of IVZ stock, worth $3,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 265 12.45%

Holding current value

$3,491

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$15.09 - $18.22 $497 - $601	-33 Reduced 12.45%	232 $3,000
Q3 2023 Oct 27, 2023	BUY	$14.09 - $18.4 $507 - $662	36 Added 15.72%	265 $3,000
Q2 2023 Jul 11, 2023	BUY	$14.38 - $17.47 $2,818 - $3,424	196 Added 593.94%	229 $3,000
Q1 2023 Apr 17, 2023	SELL	$15.04 - $20.21 $345 - $464	-23 Reduced 41.07%	33 $0
Q4 2022 Jan 10, 2023	BUY	$13.72 - $19.77 $315 - $454	23 Added 69.7%	56 $0

Q2 2022 Jul 11, 2022	SELL	$15.93 - $23.31 $493 - $722	-31 Reduced 48.44%	33 $1,000
Q3 2021 Oct 18, 2021	SELL	$23.42 - $26.95 $2,248 - $2,587	-96 Reduced 60.0%	64 $2,000
Q2 2021 Jul 12, 2021	SELL	$25.69 - $29.33 $7,629 - $8,711	-297 Reduced 64.99%	160 $4,000
Q1 2021 Apr 21, 2021	SELL	$16.95 - $26.0 $152 - $234	-9 Reduced 1.93%	457 $12,000
Q4 2020 Jan 08, 2021	SELL	$11.25 - $18.07 $2,283 - $3,668	-203 Reduced 30.34%	466 $5,000
Q2 2020 Jul 10, 2020	SELL	$6.7 - $11.55 $33 - $57	-5 Reduced 0.74%	669 $7,000
Q1 2020 Apr 07, 2020	SELL	$7.61 - $18.89 $502 - $1,246	-66 Reduced 8.92%	674 $6,000
Q4 2019 Jan 15, 2020	SELL	$15.35 - $18.43 $2,456 - $2,948	-160 Reduced 17.78%	740 $13,000
Q3 2019 Oct 10, 2019	SELL	$15.2 - $20.97 $8,648 - $11,931	-569 Reduced 38.73%	900 $15,000
Q2 2019 Jul 16, 2019	BUY	$19.54 - $21.97 $2,383 - $2,680	122 Added 9.06%	1,469 $30,000
Q1 2019 Apr 11, 2019	SELL	$16.43 - $20.24 $9,792 - $12,063	-596 Reduced 30.67%	1,347 $26,000
Q4 2018 Jan 18, 2019	SELL	$15.71 - $23.24 $5.7 Million - $8.44 Million	-363,062 Reduced 99.47%	1,943 $33,000
Q3 2018 Oct 11, 2018	BUY	$22.88 - $27.36 $1.47 Million - $1.75 Million	64,106 Added 21.3%	365,005 $8.35 Million
Q2 2018 Aug 09, 2018	BUY	$26.51 - $31.78 $1.42 Million - $1.71 Million	53,733 Added 21.74%	300,899 $7.99 Million
Q1 2018 Apr 11, 2018	BUY	$30.72 - $38.4 $684,748 - $855,936	22,290 Added 9.91%	247,166 $7.91 Million
Q4 2017 Feb 07, 2018	BUY	$34.47 - $37.67 $409,744 - $447,783	11,887 Added 5.58%	224,876 $8.22 Million
Q3 2017 Oct 16, 2017	BUY	$31.69 - $35.2 $6.75 Million - $7.5 Million	212,989	212,989 $7.46 Million

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.84B
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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Gradient Investments LLC Invesco Ltd. Transaction History