A detailed history of Greenleaf Trust transactions in Invesco Ltd. stock. As of the latest transaction made, Greenleaf Trust holds 14,713 shares of IVZ stock, worth $219,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,713
Previous 14,764 0.35%
Holding current value
$219,517
Previous $263,000 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$15.09 - $18.22 $769 - $929
-51 Reduced 0.35%
14,713 $244,000
Q4 2023

Jan 31, 2024

BUY
$12.52 - $18.07 $184,845 - $266,785
14,764 New
14,764 $263,000
Q1 2023

May 11, 2023

BUY
$15.04 - $20.21 $159,769 - $214,690
10,623 New
10,623 $174,000
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $1,767 - $2,460
129 Added 1.12%
11,697 $160,000
Q2 2022

Aug 12, 2022

BUY
$15.93 - $23.31 $17,331 - $25,361
1,088 Added 10.38%
11,568 $187,000
Q1 2022

Apr 27, 2022

BUY
$18.64 - $24.89 $195,347 - $260,847
10,480 New
10,480 $242,000
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $182,631 - $222,666
-8,393 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $515 - $592
22 Added 0.26%
8,393 $202,000
Q2 2021

Aug 10, 2021

BUY
$25.69 - $29.33 $4,521 - $5,162
176 Added 2.15%
8,371 $224,000
Q1 2021

Apr 30, 2021

BUY
$16.95 - $26.0 $138,905 - $213,070
8,195 New
8,195 $207,000
Q2 2020

Aug 12, 2020

SELL
$6.7 - $11.55 $102,543 - $176,772
-15,305 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$7.61 - $18.89 $116,471 - $289,111
15,305 New
15,305 $139,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.79B
  • 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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