Lindbrook Capital, LLC Invesco Ltd. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 734 shares of IVZ stock, worth $12,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734

Previous 943 22.16%

Holding current value

$12,947

Previous $15,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$14.17 - $16.94 $2,961 - $3,540	-209 Reduced 22.16%	734 $10,000
Q1 2024 Apr 25, 2024	SELL	$15.09 - $18.22 $150 - $182	-10 Reduced 1.05%	943 $15,000
Q4 2023 Jan 31, 2024	BUY	$12.52 - $18.07 $701 - $1,011	56 Added 6.24%	953 $17,000
Q3 2023 Oct 25, 2023	BUY	$14.09 - $18.4 $5,636 - $7,359	400 Added 80.48%	897 $13,000
Q2 2023 Jul 28, 2023	SELL	$14.38 - $17.47 $4,083 - $4,961	-284 Reduced 36.36%	497 $8,000
Q1 2023 Apr 26, 2023	BUY	$15.04 - $20.21 $6,617 - $8,892	440 Added 129.03%	781 $12,000
Q4 2022 Jan 24, 2023	SELL	$13.72 - $19.77 $5,803 - $8,362	-423 Reduced 55.37%	341 $0
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $5,438 - $7,570	397 Added 108.17%	764 $10,000
Q2 2022 Aug 01, 2022	SELL	$15.93 - $23.31 $3,154 - $4,615	-198 Reduced 35.04%	367 $6,000
Q1 2022 Apr 21, 2022	BUY	$18.64 - $24.89 $6,803 - $9,084	365 Added 182.5%	565 $13,000
Q4 2021 Jan 18, 2022	BUY	$21.76 - $26.53 $4,352 - $5,306	200 New	200 $5,000
Q2 2020 Jul 27, 2020	SELL	$6.7 - $11.55 $6,411 - $11,053	-957 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$7.61 - $18.89 $7,282 - $18,077	957 New	957 $9,000
Q4 2019 Jan 27, 2020	SELL	$15.35 - $18.43 $4,175 - $5,012	-272 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$15.2 - $20.97 $8,907 - $12,288	-586 Reduced 68.3%	272 $5,000
Q1 2019 Apr 23, 2019	SELL	$16.43 - $20.24 $2,595 - $3,197	-158 Reduced 15.55%	858 $16,000
Q4 2018 Feb 07, 2019	BUY	$15.71 - $23.24 $15,961 - $23,611	1,016 New	1,016 $17,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.02B
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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Lindbrook Capital, LLC Invesco Ltd. Transaction History