Investors Research Corp Invesco Ltd. Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Investors Research Corp holds 31,500 shares of IVZ stock, worth $504,315. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,500

Previous 31,500 -0.0%

Holding current value

$504,315

Previous $522,000 9.77%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.09 - $18.22 $40,743 - $49,194	2,700 Added 9.38%	31,500 $522,000
Q4 2023 Jan 30, 2024	SELL	$12.52 - $18.07 $46,637 - $67,310	-3,725 Reduced 11.45%	28,800 $513,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $1,797 - $2,183	-125 Reduced 0.38%	32,525 $546,000
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $6,016 - $8,084	-400 Reduced 1.21%	32,650 $535,000
Q4 2022 Feb 06, 2023	SELL	$13.72 - $19.77 $7,203 - $10,379	-525 Reduced 1.56%	33,050 $594,000
Q2 2022 Jul 21, 2022	SELL	$15.93 - $23.31 $3,584 - $5,244	-225 Reduced 0.67%	33,575 $542,000
Q1 2022 Apr 13, 2022	BUY	$18.64 - $24.89 $13,514 - $18,045	725 Added 2.19%	33,800 $779,000
Q4 2021 Jan 27, 2022	SELL	$21.76 - $26.53 $10,880 - $13,265	-500 Reduced 1.49%	33,075 $761,000
Q1 2021 Apr 28, 2021	BUY	$16.95 - $26.0 $7,203 - $11,050	425 Added 1.28%	33,575 $847,000
Q4 2020 Jan 21, 2021	SELL	$11.25 - $18.07 $17,718 - $28,460	-1,575 Reduced 4.54%	33,150 $578,000
Q3 2020 Oct 20, 2020	SELL	$9.77 - $11.49 $6,839 - $8,043	-700 Reduced 1.98%	34,725 $396,000
Q2 2020 Jul 21, 2020	SELL	$6.7 - $11.55 $1,340 - $2,310	-200 Reduced 0.56%	35,425 $381,000
Q1 2020 May 05, 2020	SELL	$7.61 - $18.89 $6,278 - $15,584	-825 Reduced 2.26%	35,625 $323,000
Q4 2019 Feb 11, 2020	SELL	$15.35 - $18.43 $7,675 - $9,215	-500 Reduced 1.35%	36,450 $655,000
Q3 2019 Oct 22, 2019	SELL	$15.2 - $20.97 $5,700 - $7,863	-375 Reduced 1.0%	36,950 $626,000
Q1 2019 Apr 23, 2019	BUY	$16.43 - $20.24 $14,376 - $17,710	875 Added 2.4%	37,325 $721,000
Q4 2018 Feb 04, 2019	BUY	$15.71 - $23.24 $12,175 - $18,011	775 Added 2.17%	36,450 $610,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $816,244 - $976,068	35,675 New	35,675 $816,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.28B
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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Investors Research Corp Invesco Ltd. Transaction History