Invesco Ltd. Q2 Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,660,619 shares of QTWO stock, worth $270 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,660,619

Previous 2,048,899 29.86%

Holding current value

$270 Million

Previous $124 Million 71.66%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.19 - $81.55 $36.8 Million - $49.9 Million	611,720 Added 29.86%	2,660,619 $212 Million
Q2 2024 Aug 13, 2024	BUY	$49.81 - $63.92 $47 Million - $60.3 Million	943,611 Added 85.37%	2,048,899 $124 Million
Q1 2024 May 14, 2024	BUY	$40.18 - $52.56 $23.6 Million - $30.9 Million	587,667 Added 113.53%	1,105,288 $58.1 Million
Q4 2023 Feb 12, 2024	BUY	$29.15 - $44.15 $13.6 Million - $20.5 Million	464,882 Added 881.48%	517,621 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.07 - $35.81 $18,462 - $21,987	-614 Reduced 1.15%	52,739 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$21.65 - $30.9 $9,959 - $14,214	-460 Reduced 0.85%	53,353 $1.65 Million
Q1 2023 May 12, 2023	BUY	$20.87 - $35.78 $98,610 - $169,060	4,725 Added 9.63%	53,813 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$21.0 - $35.65 $15.8 Million - $26.8 Million	-751,425 Reduced 93.87%	49,088 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $497,448 - $754,520	15,752 Added 2.01%	800,513 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $23 Million - $42.2 Million	-661,094 Reduced 45.72%	784,761 $30.3 Million
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $40.4 Million - $63.6 Million	-783,979 Reduced 35.16%	1,445,855 $89.1 Million
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $8 Million - $9.9 Million	-111,146 Reduced 4.75%	2,229,834 $177 Million
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $4.02 Million - $5.36 Million	-51,101 Reduced 2.14%	2,340,980 $188 Million
Q2 2021 Aug 17, 2021	BUY	$90.78 - $108.1 $12.9 Million - $15.3 Million	141,717 Added 6.3%	2,392,081 $245 Million
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $16.6 Million - $24.8 Million	-168,806 Reduced 6.98%	2,250,364 $225 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $4.02 Million - $5.79 Million	44,889 Added 1.89%	2,419,170 $306 Million
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $9.56 Million - $11.4 Million	111,636 Added 4.93%	2,374,281 $217 Million
Q2 2020 Aug 14, 2020	SELL	$54.62 - $86.71 $11.1 Million - $17.6 Million	-203,448 Reduced 8.25%	2,262,645 $194 Million
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $9.02 Million - $16 Million	-178,140 Reduced 6.74%	2,466,093 $146 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $16.9 Million - $22 Million	-259,061 Reduced 8.92%	2,644,233 $214 Million
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $13.7 Million - $17.1 Million	184,920 Added 6.8%	2,903,294 $229 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $79.9 Million - $94.5 Million	1,206,388 Added 79.79%	2,718,374 $208 Million
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $1.68 Million - $2.53 Million	35,572 Added 2.41%	1,511,986 $105 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $65.3 Million - $84.8 Million	1,476,414 New	1,476,414 $73.2 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.81B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

More about QTWO

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