Live Oak Private Wealth LLC Invesco Ltd. Transaction History

Live Oak Private Wealth LLC

$676 Million
Q4 2025

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 346,777 shares of IVZ stock, worth $8.16 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

346,777

Previous 357,291 2.94%

Holding current value

$8.16 Million

Previous $8.2 Million 0.49%

% of portfolio

1.21%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$22.47 - $24.66 $236,249 - $259,275	-10,514 Reduced 2.94%	346,777 $8.16 Million
Q3 2025 Oct 17, 2025	BUY	$16.17 - $23.0 $14,520 - $20,654	898 Added 0.25%	357,291 $8.2 Million
Q2 2025 Aug 04, 2025	BUY	$12.14 - $15.77 $106,237 - $138,003	8,751 Added 2.52%	356,393 $5.62 Million
Q1 2025 Apr 22, 2025	BUY	$14.82 - $19.34 $407,120 - $531,289	27,471 Added 8.58%	347,642 $5.27 Million
Q4 2024 Jan 28, 2025	SELL	$16.78 - $18.63 $72,372 - $80,351	-4,313 Reduced 1.33%	320,171 $5.6 Million

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

642

Shares Held

332M

Call Options Held

8.35M

Put Options Held

2.1M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.7B
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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Live Oak Private Wealth LLC Invesco Ltd. Transaction History