Invesco Ltd. Axos Financial, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Axos Financial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 453,031 shares of AX stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

453,031

Previous 290,433 55.98%

Holding current value

$32.1 Million

Previous $16.6 Million 71.57%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.59 - $77.61 $9.2 Million - $12.6 Million	162,598 Added 55.98%	453,031 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$48.86 - $61.8 $308,648 - $390,390	-6,317 Reduced 2.13%	290,433 $16.6 Million
Q1 2024 May 14, 2024	BUY	$49.23 - $56.88 $970,027 - $1.12 Million	19,704 Added 7.11%	296,750 $16 Million
Q4 2023 Feb 12, 2024	BUY	$33.36 - $56.8 $1.48 Million - $2.52 Million	44,311 Added 19.04%	277,046 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.01 - $48.71 $215,231 - $291,139	-5,977 Reduced 2.5%	232,735 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$35.71 - $42.55 $3.14 Million - $3.74 Million	87,946 Added 58.33%	238,712 $9.41 Million
Q1 2023 May 12, 2023	SELL	$34.0 - $51.14 $102,680 - $154,442	-3,020 Reduced 1.96%	150,766 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$34.82 - $42.64 $647,303 - $792,677	-18,590 Reduced 10.78%	153,786 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$34.23 - $47.52 $297,595 - $413,138	-8,694 Reduced 4.8%	172,376 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $314,485 - $421,910	9,166 Added 5.33%	181,070 $6.49 Million
Q1 2022 May 16, 2022	SELL	$46.39 - $60.53 $2.26 Million - $2.95 Million	-48,658 Reduced 22.06%	171,904 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$51.04 - $62.14 $784,178 - $954,718	-15,364 Reduced 6.51%	220,562 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.69 - $51.54 $1.82 Million - $2.1 Million	40,744 Added 20.87%	235,926 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$44.26 - $49.34 $869,487 - $969,284	19,645 Added 11.19%	195,182 $9.06 Million
Q1 2021 May 17, 2021	SELL	$36.82 - $52.77 $15.8 Million - $22.6 Million	-428,916 Reduced 70.96%	175,537 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $37.71 $832,016 - $1.33 Million	35,240 Added 6.19%	604,453 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.55 - $25.38 $6.03 Million - $7.82 Million	-308,230 Reduced 35.13%	569,213 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.86 - $25.25 $3.23 Million - $5.49 Million	-217,573 Reduced 19.87%	877,443 $19.4 Million
Q1 2020 May 15, 2020	BUY	$14.59 - $30.45 $305,281 - $637,135	20,924 Added 1.95%	1,095,016 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.49 - $30.71 $477,641 - $553,732	-18,031 Reduced 1.65%	1,074,092 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.31 - $29.48 $254,817 - $309,009	-10,482 Reduced 0.95%	1,092,123 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.75 - $33.12 $659,869 - $848,733	25,626 Added 2.38%	1,102,605 $30 Million
Q1 2019 May 15, 2019	SELL	$25.05 - $33.21 $1.96 Million - $2.61 Million	-78,442 Reduced 6.79%	1,076,979 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.43 - $36.09 $28.2 Million - $41.7 Million	1,155,421 New	1,155,421 $29.1 Million

Others Institutions Holding AX

# of Institutions

376

Shares Held

47.2M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.25B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account