A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 54,937 shares of IVZ stock, worth $974,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,937
Previous 54,426 0.94%
Holding current value
$974,582
Previous $902,000 8.98%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$14.17 - $16.94 $7,240 - $8,656
511 Added 0.94%
54,937 $821,000
Q1 2024

Apr 17, 2024

BUY
$15.09 - $18.22 $285,834 - $345,123
18,942 Added 53.38%
54,426 $902,000
Q4 2023

Jan 10, 2024

BUY
$12.52 - $18.07 $303,948 - $438,685
24,277 Added 216.62%
35,484 $633,000
Q3 2023

Oct 27, 2023

BUY
$14.09 - $18.4 $157,906 - $206,208
11,207 New
11,207 $162,000
Q3 2022

Nov 14, 2022

SELL
$13.7 - $19.07 $67,691 - $94,224
-4,941 Reduced 29.23%
11,961 $164,000
Q2 2022

Jul 19, 2022

SELL
$15.93 - $23.31 $124,986 - $182,890
-7,846 Reduced 31.7%
16,902 $273,000
Q1 2022

Apr 26, 2022

SELL
$18.64 - $24.89 $7,828 - $10,453
-420 Reduced 1.67%
24,748 $571,000
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $131,822 - $160,718
6,058 Added 31.7%
25,168 $579,000
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $138,880 - $159,813
5,930 Added 44.99%
19,110 $461,000
Q2 2021

Aug 13, 2021

BUY
$25.69 - $29.33 $338,594 - $386,569
13,180 New
13,180 $352,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.