Hrt Financial LP Invesco Ltd. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Invesco Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 154,642 shares of IVZ stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,642

Holding current value

$2.57 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.94 $2.19 Million - $2.62 Million	154,642 New	154,642 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $519,354 - $749,579	41,482 New	41,482 $740,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $584,003 - $784,754	38,830 New	38,830 $636,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $196,260 - $262,066	-10,529 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $3.02 Million - $3.68 Million	-138,701 Reduced 92.94%	10,529 $242,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $1.63 Million - $1.87 Million	69,484 Added 87.13%	149,230 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $2.05 Million - $2.34 Million	79,746 New	79,746 $2.13 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $9.97 Million - $15.3 Million	-588,346 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $6.62 Million - $10.6 Million	588,346 New	588,346 $10.3 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $525,348 - $1.3 Million	-69,034 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $765,627 - $919,251	49,878 Added 260.38%	69,034 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $110,671 - $152,682	7,281 Added 61.31%	19,156 $324,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $232,037 - $260,893	11,875 New	11,875 $242,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$900 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$828 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$452 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$347 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$300 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.55B
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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