Hrt Financial LP Invesco Ltd. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Invesco Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 98,159 shares of IVZ stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,159

Previous 154,642 36.53%

Holding current value

$1.74 Million

Previous $2.31 Million 25.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.85 - $17.74 $838,772 - $1 Million	-56,483 Reduced 36.53%	98,159 $1.72 Million
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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

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

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