Ieq Capital, LLC Invesco Ltd. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Ieq Capital, LLC holds 18,476 shares of IVZ stock, worth $332,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,476

Previous 18,452 0.13%

Holding current value

$332,198

Previous $306,000 9.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.94 $340 - $406	24 Added 0.13%	18,476 $276,000
Q1 2024 May 08, 2024	SELL	$15.09 - $18.22 $24,279 - $29,315	-1,609 Reduced 8.02%	18,452 $306,000
Q4 2023 Feb 07, 2024	SELL	$12.52 - $18.07 $40,402 - $58,311	-3,227 Reduced 13.86%	20,061 $357,000
Q3 2023 Nov 03, 2023	BUY	$14.09 - $18.4 $90,204 - $117,796	6,402 Added 37.91%	23,288 $338,000
Q2 2023 Aug 07, 2023	SELL	$14.38 - $17.47 $71,784 - $87,210	-4,992 Reduced 22.82%	16,886 $283,000
Q1 2023 May 01, 2023	BUY	$15.04 - $20.21 $86,961 - $116,854	5,782 Added 35.92%	21,878 $358,000
Q4 2022 Feb 03, 2023	BUY	$13.72 - $19.77 $4,349 - $6,267	317 Added 2.01%	16,096 $289,000
Q3 2022 Nov 03, 2022	BUY	$13.7 - $19.07 $75,966 - $105,743	5,545 Added 54.18%	15,779 $216,000
Q2 2022 Jul 27, 2022	BUY	$15.93 - $23.31 $21,346 - $31,235	1,340 Added 15.07%	10,234 $165,000
Q1 2022 Apr 26, 2022	SELL	$18.64 - $24.89 $16,738 - $22,351	-898 Reduced 9.17%	8,894 $205,000
Q4 2021 Jan 31, 2022	SELL	$21.76 - $26.53 $1,022 - $1,246	-47 Reduced 0.48%	9,792 $225,000
Q3 2021 Nov 09, 2021	BUY	$23.42 - $26.95 $31,078 - $35,762	1,327 Added 15.59%	9,839 $237,000
Q2 2021 Jul 29, 2021	BUY	$25.69 - $29.33 $218,673 - $249,656	8,512 New	8,512 $228,000

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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