Kestra Private Wealth Services, LLC Invesco Ltd. Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 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 77,990 shares of IVZ stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,990
Previous 81,512 4.32%
Holding current value
$1.43 Million
Previous $1.35 Million 13.76%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
538
Shares Held
303M
Call Options Held
2.43M
Put Options Held
3.84M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.31B
  • 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
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