Group One Trading, L.P. Invesco Ltd. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Invesco Ltd. stock. As of the latest transaction made, Group One Trading, L.P. holds 64,317 shares of IVZ stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,317

Previous 38,074 68.93%

Holding current value

$1.16 Million

Previous $631,000 52.46%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $371,863 - $444,556	26,243 Added 68.93%	64,317 $962,000
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $482,382 - $582,438	31,967 Added 523.45%	38,074 $631,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $76,459 - $110,353	6,107 New	6,107 $108,000
Q4 2022 Feb 09, 2023	SELL	$13.72 - $19.77 $46,593 - $67,138	-3,396 Reduced 6.05%	52,712 $947,000
Q3 2022 Nov 09, 2022	BUY	$13.7 - $19.07 $430,823 - $599,694	31,447 Added 127.52%	56,108 $769,000
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $60,995 - $89,253	-3,829 Reduced 13.44%	24,661 $398,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $531,053 - $709,116	28,490 New	28,490 $657,000
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $3.02 Million - $4.86 Million	-268,752 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $1.71 Million - $2.01 Million	174,649 Added 185.59%	268,752 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $192,109 - $331,173	-28,673 Reduced 23.35%	94,103 $1.01 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $934,325 - $2.32 Million	122,776 New	122,776 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $2.46 Million - $3.4 Million	-161,973 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $122,945 - $138,235	6,292 Added 4.04%	161,973 $3.31 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $1.36 Million - $1.67 Million	82,724 Added 113.39%	155,681 $3.01 Million
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $1.15 Million - $1.7 Million	72,957 New	72,957 $1.22 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

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 $8.18B
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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Group One Trading, L.P. Invesco Ltd. Transaction History