Kestra Advisory Services, LLC Invesco Ltd. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 66,466 shares of IVZ stock, worth $994,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,466

Previous 68,377 2.79%

Holding current value

$994,331

Previous $1.22 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $28,836 - $34,818	-1,911 Reduced 2.79%	66,466 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $207,356 - $299,275	16,562 Added 31.96%	68,377 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $42,044 - $54,905	-2,984 Reduced 5.45%	51,815 $752,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $2,689 - $3,266	-187 Reduced 0.34%	54,799 $921,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $8,046 - $10,812	-535 Reduced 0.96%	54,986 $901,000

Q4 2022 Jan 31, 2023	SELL	$13.72 - $19.77 $155,090 - $223,480	-11,304 Reduced 16.92%	55,521 $998,000
Q3 2022 Nov 01, 2022	SELL	$13.7 - $19.07 $15,809 - $22,006	-1,154 Reduced 1.7%	66,825 $916 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $5,894 - $8,624	370 Added 0.55%	67,979 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$18.64 - $24.89 $133,220 - $177,888	7,147 Added 11.82%	67,609 $1.56 Million
Q4 2021 Jan 20, 2022	SELL	$21.76 - $26.53 $31,573 - $38,495	-1,451 Reduced 2.34%	60,462 $1.39 Million
Q3 2021 Oct 19, 2021	SELL	$23.42 - $26.95 $22,951 - $26,411	-980 Reduced 1.56%	61,913 $1.49 Million
Q2 2021 Jul 28, 2021	SELL	$25.69 - $29.33 $66,922 - $76,404	-2,605 Reduced 3.98%	62,893 $1.68 Million
Q1 2021 May 10, 2021	SELL	$16.95 - $26.0 $404,782 - $620,906	-23,881 Reduced 26.72%	65,498 $1.65 Million
Q4 2020 Jan 20, 2021	BUY	$11.25 - $18.07 $100,833 - $161,961	8,963 Added 11.15%	89,379 $1.55 Billion
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $785,664 - $923,979	80,416 New	80,416 $918 Million

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.8B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco Ltd. Transaction History