Janney Montgomery Scott LLC Invesco Ltd. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 91,600 shares of IVZ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,600

Holding current value

$1.52 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.17 - $16.94 $1.3 Million - $1.55 Million	91,600 New	91,600 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$14.09 - $18.4 $91,289 - $119,213	-6,479 Reduced 35.34%	11,853 $172,000
Q2 2023 Jul 26, 2023	SELL	$14.38 - $17.47 $45,728 - $55,554	-3,180 Reduced 14.78%	18,332 $308,000
Q1 2023 Apr 28, 2023	BUY	$15.04 - $20.21 $391 - $525	26 Added 0.12%	21,512 $353,000
Q4 2022 Feb 01, 2023	SELL	$13.72 - $19.77 $314,448 - $453,108	-22,919 Reduced 51.61%	21,486 $387,000
Q3 2022 Oct 25, 2022	BUY	$13.7 - $19.07 $50,237 - $69,929	3,667 Added 9.0%	44,405 $608,000
Q2 2022 Aug 03, 2022	SELL	$15.93 - $23.31 $35,157 - $51,445	-2,207 Reduced 5.14%	40,738 $697,000
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $104,943 - $140,130	-5,630 Reduced 11.59%	42,945 $990,000
Q4 2021 Jan 27, 2022	SELL	$21.76 - $26.53 $804,293 - $980,601	-36,962 Reduced 43.21%	48,575 $1.12 Million
Q3 2021 Oct 29, 2021	BUY	$23.42 - $26.95 $8,759 - $10,079	374 Added 0.44%	85,537 $2.06 Million
Q2 2021 Jul 26, 2021	SELL	$25.69 - $29.33 $47,629 - $54,377	-1,854 Reduced 2.13%	85,163 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$16.95 - $26.0 $292,404 - $448,526	17,251 Added 24.73%	87,017 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$11.25 - $18.07 $366,266 - $588,304	32,557 Added 87.5%	69,766 $1.22 Million
Q3 2020 Nov 06, 2020	SELL	$9.77 - $11.49 $5,520 - $6,491	-565 Reduced 1.5%	37,209 $425,000
Q2 2020 Jul 23, 2020	SELL	$6.7 - $11.55 $160,009 - $275,837	-23,882 Reduced 38.73%	37,774 $406,000
Q1 2020 Apr 30, 2020	BUY	$7.61 - $18.89 $119,005 - $295,401	15,638 Added 33.98%	61,656 $560,000
Q4 2019 Jan 21, 2020	BUY	$15.35 - $18.43 $224,401 - $269,428	14,619 Added 46.56%	46,018 $827,000
Q3 2019 Oct 29, 2019	BUY	$15.2 - $20.97 $61,636 - $85,033	4,055 Added 14.83%	31,399 $532,000
Q2 2019 Jul 29, 2019	SELL	$19.54 - $21.97 $253,902 - $285,478	-12,994 Reduced 32.21%	27,344 $559,000
Q1 2019 Apr 30, 2019	BUY	$16.43 - $20.24 $98,563 - $121,419	5,999 Added 17.47%	40,338 $779,000
Q4 2018 Feb 01, 2019	SELL	$15.71 - $23.24 $1.34 Million - $1.99 Million	-85,425 Reduced 71.33%	34,339 $575,000
Q3 2018 Nov 05, 2018	SELL	$22.88 - $27.36 $42,511 - $50,834	-1,858 Reduced 1.53%	119,764 $2.74 Million
Q2 2018 Jul 24, 2018	SELL	$26.51 - $31.78 $975,541 - $1.17 Million	-36,799 Reduced 23.23%	121,622 $3.23 Million
Q1 2018 Apr 19, 2018	SELL	$30.72 - $38.4 $35,112 - $43,891	-1,143 Reduced 0.72%	158,421 $5.07 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $821,695 - $897,977	23,838 Added 17.56%	159,564 $5.83 Million
Q3 2017 Nov 15, 2017	BUY	$31.69 - $35.2 $4.3 Million - $4.78 Million	135,726	135,726 $4.76 Million

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 $7.55B
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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Janney Montgomery Scott LLC Invesco Ltd. Transaction History