Live Oak Private Wealth LLC Invesco Ltd. Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 324,484 shares of IVZ stock, worth $5.62 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
324,484
Previous 318,291 1.95%
Holding current value
$5.62 Million
Previous $4.76 Million 19.66%
% of portfolio
0.96%
Previous 0.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$14.85 - $17.74 $91,966 - $109,863
6,193 Added 1.95%
324,484 $5.7 Million
Q2 2024

Jul 17, 2024
SELL
$14.17 - $16.94 $12,866 - $15,381
-908 Reduced 0.28%
318,291 $4.76 Million
Q1 2024

Apr 23, 2024
BUY
$15.09 - $18.22 $196,411 - $237,151
13,016 Added 4.25%
319,199 $5.3 Million
Q4 2023

Jan 29, 2024
SELL
$12.52 - $18.07 $124,361 - $179,489
-9,933 Reduced 3.14%
306,183 $5.46 Million
Q3 2023

Oct 23, 2023
BUY
$14.09 - $18.4 $81,130 - $105,947
5,758 Added 1.86%
316,116 $4.59 Million
Q2 2023

Aug 07, 2023
BUY
$14.38 - $17.47 $464,847 - $564,735
32,326 Added 11.63%
310,358 $5.22 Million
Q1 2023

May 08, 2023
BUY
$15.04 - $20.21 $101,986 - $137,044
6,781 Added 2.5%
278,032 $4.56 Million
Q4 2022

Feb 10, 2023
BUY
$13.72 - $19.77 $51,600 - $74,354
3,761 Added 1.41%
271,251 $4.88 Million
Q3 2022

Oct 25, 2022
BUY
$13.7 - $19.07 $87,556 - $121,876
6,391 Added 2.45%
267,490 $3.67 Million
Q2 2022

Jul 27, 2022
BUY
$15.93 - $23.31 $258,719 - $378,577
16,241 Added 6.63%
261,099 $4.21 Million
Q1 2022

Apr 21, 2022
BUY
$18.64 - $24.89 $250,391 - $334,347
13,433 Added 5.8%
244,858 $5.65 Million
Q4 2021

Feb 08, 2022
BUY
$21.76 - $26.53 $233,267 - $284,401
10,720 Added 4.86%
231,425 $5.33 Million
Q3 2021

Oct 29, 2021
BUY
$23.42 - $26.95 $554,749 - $638,364
23,687 Added 12.02%
220,705 $5.32 Million
Q2 2021

Aug 02, 2021
SELL
$25.69 - $29.33 $772,318 - $881,747
-30,063 Reduced 13.24%
197,018 $5.27 Million
Q1 2021

May 11, 2021
BUY
$16.95 - $26.0 $180,178 - $276,380
10,630 Added 4.91%
227,081 $5.73 Million
Q4 2020

Jan 26, 2021
BUY
$11.25 - $18.07 $189,798 - $304,858
16,871 Added 8.45%
216,451 $3.77 Million
Q3 2020

Nov 09, 2020
SELL
$9.77 - $11.49 $7,434 - $8,743
-761 Reduced 0.38%
199,580 $2.28 Million
Q2 2020

Aug 03, 2020
BUY
$6.7 - $11.55 $1.34 Million - $2.31 Million
200,341 New
200,341 $2.16 Million

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.88B
  • 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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