Horizon Investments, LLC Invesco Ltd. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Horizon Investments, LLC holds 8,924 shares of IVZ stock, worth $149,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,924

Previous 8,850 0.84%

Holding current value

$149,477

Previous $146,000 8.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.94 $1,048 - $1,253	74 Added 0.84%	8,924 $133,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $5,100 - $6,158	-338 Reduced 3.68%	8,850 $146,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $13,433 - $19,389	1,073 Added 13.22%	9,188 $163,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $1,113 - $1,453	79 Added 0.98%	8,115 $117,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $5,651 - $6,865	393 Added 5.14%	8,036 $135,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $114,950 - $154,465	7,643 New	7,643 $125,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $411,054 - $572,176	30,004 New	30,004 $406,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $790,255 - $1.16 Million	-49,608 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $206,661 - $275,955	11,087 Added 28.78%	49,608 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$21.76 - $26.53 $46,218 - $56,349	2,124 Added 5.84%	38,521 $887,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $443,457 - $510,298	18,935 Added 108.44%	36,397 $872,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $224,890 - $256,754	-8,754 Reduced 33.39%	17,462 $464,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $444,361 - $681,616	26,216 New	26,216 $661,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $138,535 - $238,819	-20,677 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $28,811 - $71,517	3,786 Added 22.41%	20,677 $184,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $95,062 - $114,136	6,193 Added 57.89%	16,891 $304,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $110,777 - $152,829	-7,288 Reduced 40.52%	10,698 $178,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $71,203 - $80,058	3,644 Added 25.41%	17,986 $368,000
Q1 2019 May 16, 2019	BUY	$16.43 - $20.24 $235,639 - $290,282	14,342 New	14,342 $277,000

Others Institutions Holding IVZ

# of Institutions

532

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 $7.62B
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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Horizon Investments, LLC Invesco Ltd. Transaction History