Inspire Investing, LLC Invesco Ltd. Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $116,165 - $136,616	-11,890 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $227,284 - $391,810	-33,923 Reduced 74.05%	11,890 $128,000
Q1 2020 May 08, 2020	BUY	$7.61 - $18.89 $84,881 - $210,699	11,154 Added 32.18%	45,813 $416,000
Q4 2019 Jan 24, 2020	BUY	$15.35 - $18.43 $134,911 - $161,981	8,789 Added 33.97%	34,659 $623,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $98,192 - $135,466	-6,460 Reduced 19.98%	25,870 $438,000
Q2 2019 Jul 16, 2019	SELL	$19.54 - $21.97 $16,530 - $18,586	-846 Reduced 2.55%	32,330 $661,000
Q1 2019 May 16, 2019	BUY	$16.43 - $20.24 $145,536 - $179,285	8,858 Added 36.43%	33,176 $641,000
Q4 2018 Feb 22, 2019	BUY	$15.71 - $23.24 $382,035 - $565,150	24,318 New	24,318 $407,000
Q4 2018 Feb 01, 2019	SELL	$15.71 - $23.24 $298,018 - $440,862	-18,970 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$22.88 - $27.36 $153,822 - $183,941	6,723 Added 54.9%	18,970 $434,000
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $35,830 - $42,845	-1,566 Reduced 11.34%	12,247 $280,000
Q2 2018 Feb 22, 2019	BUY	$26.51 - $31.78 $366,182 - $438,977	13,813 New	13,813 $367,000
Q2 2018 Jul 19, 2018	SELL	$26.51 - $31.78 $304,679 - $365,247	-11,493 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$30.72 - $38.4 $353,064 - $441,331	11,493 New	11,493 $368,000
Q1 2018 Apr 13, 2018	SELL	$30.72 - $38.4 $149,544 - $186,931	-4,868 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$34.47 - $37.67 $167,213 - $182,737	4,851 Added 28535.29%	4,868 $178,000
Q4 2017 Feb 15, 2018	BUY	$34.47 - $37.67 $585 - $640	17	17 $1,000

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

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 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 $7.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account