Kestra Private Wealth Services, LLC Invesco Ltd. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 61,672 shares of IVZ stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,672

Previous 77,990 20.92%

Holding current value

$1.08 Million

Previous $1.17 Million 7.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $242,322 - $289,481	-16,318 Reduced 20.92%	61,672 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $49,906 - $59,662	-3,522 Reduced 4.32%	77,990 $1.17 Million
Q1 2024 May 02, 2024	SELL	$15.09 - $18.22 $19,375 - $23,394	-1,284 Reduced 1.55%	81,512 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$12.52 - $18.07 $163,098 - $235,397	13,027 Added 18.67%	82,796 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$14.09 - $18.4 $118,736 - $155,056	8,427 Added 13.74%	69,769 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$14.38 - $17.47 $88,983 - $108,104	6,188 Added 11.22%	61,342 $1.03 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $33,012 - $44,360	2,195 Added 4.14%	55,154 $904,000
Q4 2022 Jan 31, 2023	BUY	$13.72 - $19.77 $515,432 - $742,719	37,568 Added 244.09%	52,959 $952,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $14,919 - $20,767	1,089 Added 7.61%	15,391 $211,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $30,282 - $44,312	-1,901 Reduced 11.73%	14,302 $231,000
Q1 2022 May 26, 2022	SELL	$18.64 - $24.89 $46,227 - $61,727	-2,480 Reduced 13.27%	16,203 $373,000
Q4 2021 Jan 21, 2022	BUY	$21.76 - $26.53 $26,046 - $31,756	1,197 Added 6.85%	18,683 $430,000
Q3 2021 Oct 21, 2021	BUY	$23.42 - $26.95 $91,314 - $105,078	3,899 Added 28.7%	17,486 $421,000
Q2 2021 Jul 30, 2021	SELL	$25.69 - $29.33 $136,902 - $156,299	-5,329 Reduced 28.17%	13,587 $363,000
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $69,596 - $106,756	-4,106 Reduced 17.84%	18,916 $477,000
Q4 2020 Jan 21, 2021	SELL	$11.25 - $18.07 $35,178 - $56,504	-3,127 Reduced 11.96%	23,022 $399 Million
Q3 2020 Nov 09, 2020	BUY	$9.77 - $11.49 $255,475 - $300,452	26,149 New	26,149 $298,000

Others Institutions Holding IVZ

# of Institutions

547

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 $7.95B
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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Kestra Private Wealth Services, LLC Invesco Ltd. Transaction History