Letko, Brosseau & Associates Inc Invesco Ltd. Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,626,088 shares of IVZ stock, worth $29.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,626,088

Previous 1,639,938 0.84%

Holding current value

$29.4 Million

Previous $24.5 Million 16.39%

% of portfolio

0.53%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.85 - $17.74 $205,672 - $245,698	-13,850 Reduced 0.84%	1,626,088 $28.6 Million
Q2 2024 Aug 06, 2024	SELL	$14.17 - $16.94 $211,487 - $252,829	-14,925 Reduced 0.9%	1,639,938 $24.5 Million
Q1 2024 May 08, 2024	SELL	$15.09 - $18.22 $223,332 - $269,656	-14,800 Reduced 0.89%	1,654,863 $27.5 Million
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $547,124 - $789,659	-43,700 Reduced 2.55%	1,669,663 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $330,762 - $431,939	-23,475 Reduced 1.35%	1,713,363 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$14.38 - $17.47 $101,738 - $123,600	-7,075 Reduced 0.41%	1,736,838 $29.2 Million
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $149,272 - $200,584	-9,925 Reduced 0.57%	1,743,913 $28.6 Million
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $894,201 - $1.29 Million	-65,175 Reduced 3.58%	1,753,838 $31.6 Million
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $420,590 - $585,449	-30,700 Reduced 1.66%	1,819,013 $24.9 Million
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $1.1 Million - $1.62 Million	-69,350 Reduced 3.61%	1,849,713 $29.8 Million
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $1.02 Million - $1.37 Million	-54,980 Reduced 2.79%	1,919,063 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$21.76 - $26.53 $1.48 Million - $1.8 Million	-67,925 Reduced 3.33%	1,974,043 $45.4 Million
Q3 2021 Nov 03, 2021	SELL	$23.42 - $26.95 $6.51 Million - $7.49 Million	-278,107 Reduced 11.99%	2,041,968 $49.2 Million
Q2 2021 Jul 29, 2021	SELL	$25.69 - $29.33 $18.2 Million - $20.8 Million	-710,349 Reduced 23.44%	2,320,075 $62 Million
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $8.93 Million - $13.7 Million	-527,000 Reduced 14.81%	3,030,424 $76.4 Million
Q4 2020 Feb 05, 2021	SELL	$11.25 - $18.07 $7.63 Million - $12.3 Million	-678,375 Reduced 16.02%	3,557,424 $62 Million
Q3 2020 Nov 09, 2020	SELL	$9.77 - $11.49 $4.69 Million - $5.52 Million	-480,460 Reduced 10.19%	4,235,799 $48.3 Million
Q2 2020 Aug 07, 2020	BUY	$6.7 - $11.55 $23 Million - $39.7 Million	3,440,125 Added 269.57%	4,716,259 $50.7 Million
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $5,897 - $14,639	-775 Reduced 0.06%	1,276,134 $11.6 Million
Q4 2019 Feb 07, 2020	SELL	$15.35 - $18.43 $234,087 - $281,057	-15,250 Reduced 1.18%	1,276,909 $23 Million
Q3 2019 Nov 05, 2019	BUY	$15.2 - $20.97 $4.15 Million - $5.72 Million	272,740 Added 26.75%	1,292,159 $21.9 Million
Q2 2019 Aug 01, 2019	SELL	$19.54 - $21.97 $663,871 - $746,430	-33,975 Reduced 3.23%	1,019,419 $20.9 Million
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $101,866 - $125,487	-6,200 Reduced 0.59%	1,053,394 $20.3 Million
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $717,145 - $1.06 Million	45,649 Added 4.5%	1,059,594 $17.7 Million
Q3 2018 Nov 08, 2018	BUY	$22.88 - $27.36 $1.37 Million - $1.64 Million	60,045 Added 6.29%	1,013,945 $23.2 Million
Q2 2018 Aug 07, 2018	BUY	$26.51 - $31.78 $25.3 Million - $30.3 Million	953,900 New	953,900 $25.3 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

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 $8.23B
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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Letko, Brosseau & Associates Inc Invesco Ltd. Transaction History