Ifp Advisors, Inc Invesco Ltd. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Ifp Advisors, Inc holds 355 shares of IVZ stock, worth $6,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 310 14.52%

Holding current value

$6,489

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$14.17 - $16.94 $637 - $762	45 Added 14.52%	355 $5,000
Q1 2024 Jul 30, 2024	BUY	$15.09 - $18.22 $181 - $218	12 Added 4.03%	310 $5,000
Q4 2023 Jan 09, 2024	BUY	$12.52 - $18.07 $1,439 - $2,078	115 Added 62.84%	298 $5,000
Q3 2023 Oct 12, 2023	SELL	$14.09 - $18.4 $138,546 - $180,927	-9,833 Reduced 98.17%	183 $2,000
Q2 2023 Aug 04, 2023	SELL	$14.38 - $17.47 $4,989 - $6,062	-347 Reduced 3.35%	10,016 $168,000
Q1 2023 Apr 18, 2023	SELL	$15.04 - $20.21 $85,397 - $114,752	-5,678 Reduced 35.4%	10,363 $169,000
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $50,215 - $72,358	-3,660 Reduced 18.58%	16,041 $447,000
Q3 2022 Nov 08, 2022	BUY	$13.7 - $19.07 $35,167 - $48,952	2,567 Added 14.98%	19,701 $548,000
Q2 2022 Sep 06, 2022	BUY	$15.93 - $23.31 $272,944 - $399,393	17,134 New	17,134 $477,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $272,944 - $399,393	-17,134 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$18.64 - $24.89 $129,492 - $172,910	6,947 Added 68.19%	17,134 $395,000
Q1 2022 Aug 08, 2022	BUY	$18.64 - $24.89 $2,851 - $3,808	153 Added 1.52%	10,187 $234,000
Q4 2021 Jan 12, 2022	SELL	$21.76 - $26.53 $21,825 - $26,609	-1,003 Reduced 9.09%	10,034 $232,000
Q3 2021 Oct 06, 2021	SELL	$23.42 - $26.95 $49,299 - $56,729	-2,105 Reduced 16.02%	11,037 $267,000
Q2 2021 Jul 13, 2021	SELL	$25.69 - $29.33 $3.9 Million - $4.46 Million	-151,976 Reduced 92.04%	13,142 $351,000
Q1 2021 Apr 30, 2021	BUY	$16.95 - $26.0 $2.75 Million - $4.22 Million	162,475 Added 6147.37%	165,118 $4.16 Million
Q4 2020 Jan 25, 2021	SELL	$11.25 - $18.07 $2,632 - $4,228	-234 Reduced 8.13%	2,643 $44,000
Q3 2020 Oct 29, 2020	BUY	$9.77 - $11.49 $576 - $677	59 Added 2.09%	2,877 $31,000
Q2 2020 Aug 05, 2020	SELL	$6.7 - $11.55 $7,396 - $12,751	-1,104 Reduced 28.15%	2,818 $28,000
Q1 2020 May 12, 2020	SELL	$7.61 - $18.89 $29,983 - $74,426	-3,940 Reduced 50.11%	3,922 $37,000
Q4 2019 Jan 17, 2020	BUY	$15.35 - $18.43 $6,800 - $8,164	443 Added 5.97%	7,862 $139,000
Q3 2019 Nov 07, 2019	BUY	$15.2 - $20.97 $99,058 - $136,661	6,517 Added 722.51%	7,419 $128,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $103,574 - $127,592	-6,304 Reduced 87.48%	902 $17,000
Q4 2018 Jan 23, 2019	BUY	$15.71 - $23.24 $1,979 - $2,928	126 Added 1.78%	7,206 $120,000
Q3 2018 Oct 25, 2018	BUY	$22.88 - $27.36 $32,901 - $39,343	1,438 Added 25.49%	7,080 $0
Q2 2018 Aug 07, 2018	SELL	$26.51 - $31.78 $343,887 - $412,250	-12,972 Reduced 69.69%	5,642 $0
Q1 2018 Jun 03, 2019	BUY	$30.72 - $38.4 $38,000 - $47,500	1,237 Added 7.12%	18,614 $680,000
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $38,000 - $47,500	-1,237 Reduced 6.65%	17,377 $0
Q4 2017 Jan 24, 2018	SELL	$34.47 - $37.67 $60,977 - $66,638	-1,769 Reduced 8.68%	18,614 $0
Q3 2017 Oct 30, 2017	BUY	$31.69 - $35.2 $76,626 - $85,113	2,418 Added 13.46%	20,383 $714,000
Q2 2017 Jun 03, 2019	BUY	N/A	14,015 Added 354.81%	17,965 $632,000
Q1 2017 Jun 03, 2019	BUY	N/A	221 Added 5.93%	3,950 $121,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,074 Added 40.45%	3,729 $113,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,753 Added 194.35%	2,655 $68,000
Q1 2016 Jun 03, 2019	BUY	N/A	902	902 $17,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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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