Insight Folios Inc Invesco Ltd. Transaction History

Insight Folios Inc

$280 Million
Q3 2024

A detailed history of Insight Folios Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Insight Folios Inc holds 422,711 shares of IVZ stock, worth $6.92 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

422,711

Previous 398,194 6.16%

Holding current value

$6.92 Million

Previous $5.96 Million 24.61%

% of portfolio

2.65%

Previous 2.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.85 - $17.74 $364,077 - $434,931	24,517 Added 6.16%	422,711 $7.42 Million
Q2 2024 Jul 18, 2024	BUY	$14.17 - $16.94 $112,169 - $134,097	7,916 Added 2.03%	398,194 $5.96 Million
Q1 2024 Apr 19, 2024	BUY	$15.09 - $18.22 $117,354 - $141,696	7,777 Added 2.03%	390,278 $6.47 Million
Q4 2023 Jan 10, 2024	BUY	$12.52 - $18.07 $356,794 - $514,958	28,498 Added 8.05%	382,501 $6.82 Million
Q3 2023 Oct 11, 2023	SELL	$14.09 - $18.4 $555,300 - $725,162	-39,411 Reduced 10.02%	354,003 $5.14 Million
Q2 2023 Jul 21, 2023	BUY	$14.38 - $17.47 $321,637 - $390,751	22,367 Added 6.03%	393,414 $6.61 Million
Q1 2023 Apr 18, 2023	BUY	$15.04 - $20.21 $282,947 - $380,210	18,813 Added 5.34%	371,047 $6.09 Million
Q4 2022 Jan 17, 2023	BUY	$13.72 - $19.77 $788,296 - $1.14 Million	57,456 Added 19.49%	352,234 $0
Q3 2022 Oct 19, 2022	BUY	$13.7 - $19.07 $249,298 - $347,016	18,197 Added 6.58%	294,778 $4.04 Million
Q2 2022 Jul 12, 2022	BUY	$15.93 - $23.31 $407,170 - $595,803	25,560 Added 10.18%	276,581 $4.46 Million
Q1 2022 Apr 18, 2022	BUY	$18.64 - $24.89 $356,191 - $475,623	19,109 Added 8.24%	251,021 $5.79 Million
Q4 2021 Jan 20, 2022	BUY	$21.76 - $26.53 $5,962 - $7,269	274 Added 0.12%	231,912 $5.34 Million
Q3 2021 Oct 15, 2021	SELL	$23.42 - $26.95 $1.78 Million - $2.05 Million	-75,947 Reduced 24.69%	231,638 $5.59 Million
Q2 2021 Jul 16, 2021	SELL	$25.69 - $29.33 $512,695 - $585,338	-19,957 Reduced 6.09%	307,585 $8.22 Million
Q1 2021 Apr 20, 2021	SELL	$16.95 - $26.0 $433,614 - $665,132	-25,582 Reduced 7.24%	327,542 $8.26 Million
Q4 2020 Jan 15, 2021	BUY	$11.25 - $18.07 $21,588 - $34,676	1,919 Added 0.55%	353,124 $6.16 Million
Q3 2020 Oct 15, 2020	BUY	$9.77 - $11.49 $223,244 - $262,546	22,850 Added 6.96%	351,205 $4.01 Million
Q2 2020 Jul 14, 2020	BUY	$6.7 - $11.55 $877,693 - $1.51 Million	130,999 Added 66.38%	328,355 $3.53 Million
Q1 2020 Apr 20, 2020	BUY	$7.61 - $18.89 $263,914 - $655,105	34,680 Added 21.32%	197,356 $1.79 Million
Q4 2019 Jan 29, 2020	BUY	$15.35 - $18.43 $2.5 Million - $3 Million	162,676 New	162,676 $2.93 Million

Others Institutions Holding IVZ

# of Institutions

547

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 $7.44B
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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Insight Folios Inc Invesco Ltd. Transaction History