Jfs Wealth Advisors, LLC Invesco Ltd. Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 344 shares of IVZ stock, worth $5,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344

Previous 312 10.26%

Holding current value

$5,989

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$14.85 - $17.74 $475 - $567	32 Added 10.26%	344 $6,000
Q2 2024 Jul 15, 2024	SELL	$14.17 - $16.94 $85 - $101	-6 Reduced 1.89%	312 $4,000
Q1 2024 Apr 30, 2024	BUY	$15.09 - $18.22 $739 - $892	49 Added 18.22%	318 $5,000
Q4 2023 Feb 07, 2024	SELL	$12.52 - $18.07 $7,386 - $10,661	-590 Reduced 68.68%	269 $4,000
Q3 2023 Nov 02, 2023	BUY	$14.09 - $18.4 $676 - $883	48 Added 5.92%	859 $12,000
Q2 2023 Aug 07, 2023	BUY	$14.38 - $17.47 $273 - $331	19 Added 2.4%	811 $13,000
Q1 2023 Apr 19, 2023	SELL	$15.04 - $20.21 $1,158 - $1,556	-77 Reduced 8.86%	792 $12,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $370 - $533	-27 Reduced 3.01%	869 $15,000
Q3 2022 Oct 21, 2022	BUY	$13.7 - $19.07 $4,479 - $6,235	327 Added 57.47%	896 $12,000
Q2 2022 Aug 02, 2022	SELL	$15.93 - $23.31 $3,982 - $5,827	-250 Reduced 30.53%	569 $9,000
Q1 2022 May 02, 2022	BUY	$18.64 - $24.89 $4,044 - $5,401	217 Added 36.05%	819 $19,000
Q4 2021 Feb 03, 2022	BUY	$21.76 - $26.53 $2,219 - $2,706	102 Added 20.4%	602 $14,000
Q1 2021 Apr 28, 2021	SELL	$16.95 - $26.0 $16,950 - $26,000	-1,000 Reduced 66.67%	500 $13,000
Q2 2020 Aug 05, 2020	BUY	$6.7 - $11.55 $1,340 - $2,310	200 Added 15.38%	1,500 $16,000
Q1 2020 Apr 29, 2020	BUY	$7.61 - $18.89 $9,893 - $24,557	1,300 New	1,300 $12,000
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $1,021 - $1,510	-65 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $1,487 - $1,778	65 New	65 $1,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.92B
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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Invesco Ltd. Transaction History