Ifg Advisory, LLC Invesco Ltd. Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.93 - $23.31 $606,120 - $886,922	-38,049 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $37,727 - $50,377	-2,024 Reduced 5.05%	38,049 $877,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $108,125 - $131,827	-4,969 Reduced 11.03%	40,073 $922,000
Q3 2021 Oct 12, 2021	BUY	$23.42 - $26.95 $81,407 - $93,678	3,476 Added 8.36%	45,042 $1.09 Million
Q2 2021 Jul 21, 2021	SELL	$25.69 - $29.33 $176,541 - $201,555	-6,872 Reduced 14.19%	41,566 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$16.95 - $26.0 $43,646 - $66,950	-2,575 Reduced 5.05%	48,438 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $17,055 - $27,394	-1,516 Reduced 2.89%	51,013 $889,000
Q3 2020 Nov 02, 2020	SELL	$9.77 - $11.49 $6,184 - $7,273	-633 Reduced 1.19%	52,529 $599,000
Q2 2020 Aug 10, 2020	BUY	$6.7 - $11.55 $40,829 - $70,385	6,094 Added 12.95%	53,162 $572,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $58,673 - $145,641	7,710 Added 19.59%	47,068 $427,000
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $16,516 - $19,830	1,076 Added 2.81%	39,358 $707,000
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $49,430 - $68,194	3,252 Added 9.28%	38,282 $648,000
Q2 2019 Aug 06, 2019	BUY	$19.54 - $21.97 $214,666 - $241,362	10,986 Added 45.69%	35,030 $716,000
Q1 2019 May 08, 2019	BUY	$16.43 - $20.24 $195,763 - $241,159	11,915 Added 98.24%	24,044 $464,000
Q4 2018 Feb 07, 2019	SELL	$15.71 - $23.24 $38,756 - $57,333	-2,467 Reduced 16.9%	12,129 $203,000
Q3 2018 Nov 05, 2018	BUY	$22.88 - $27.36 $65,436 - $78,249	2,860 Added 24.37%	14,596 $333,000
Q2 2018 Aug 02, 2018	BUY	$26.51 - $31.78 $35,735 - $42,839	1,348 Added 12.98%	11,736 $311,000
Q1 2018 Apr 26, 2018	BUY	$30.72 - $38.4 $89,948 - $112,435	2,928 Added 39.25%	10,388 $0
Q4 2017 Feb 01, 2018	SELL	$34.47 - $37.67 $191,411 - $209,181	-5,553 Reduced 42.67%	7,460 $272,000
Q4 2017 Jan 29, 2018	BUY	$34.47 - $37.67 $448,558 - $490,199	13,013	13,013 $302,000

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

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 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 $7.9B
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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