Lpl Financial LLC Invesco Ltd. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 195,120 shares of IVZ stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,120
Previous 200,754 2.81%
Holding current value
$3.46 Million
Previous $3 Million 14.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$14.85 - $17.74 $83,664 - $99,947
-5,634 Reduced 2.81%
195,120 $3.43 Million
Q2 2024

Aug 07, 2024
SELL
$14.17 - $16.94 $338,606 - $404,798
-23,896 Reduced 10.64%
200,754 $3 Million
Q1 2024

May 10, 2024
BUY
$15.09 - $18.22 $292,549 - $353,231
19,387 Added 9.44%
224,650 $3.73 Million
Q4 2023

Feb 14, 2024
BUY
$12.52 - $18.07 $51,181 - $73,870
4,088 Added 2.03%
205,263 $3.66 Million
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $39,452 - $51,519
2,800 Added 1.41%
201,175 $2.92 Million
Q2 2023

Jul 31, 2023
BUY
$14.38 - $17.47 $676,449 - $821,806
47,041 Added 31.08%
198,375 $3.33 Million
Q1 2023

May 10, 2023
BUY
$15.04 - $20.21 $89,187 - $119,845
5,930 Added 4.08%
151,334 $2.48 Million
Q4 2022

Feb 07, 2023
SELL
$13.72 - $19.77 $1.17 Million - $1.68 Million
-85,139 Reduced 36.93%
145,404 $2.61 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $993,085 - $1.38 Million
72,488 Added 45.86%
230,543 $3.16 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $1.07 Million - $1.57 Million
-67,211 Reduced 29.84%
158,055 $2.55 Million
Q1 2022

May 16, 2022
SELL
$18.64 - $24.89 $516,961 - $690,299
-27,734 Reduced 10.96%
225,266 $5.2 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $1.17 Million - $1.43 Million
-53,817 Reduced 17.54%
253,000 $5.82 Million
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $50,844 - $58,508
2,171 Added 0.71%
306,817 $7.4 Million
Q2 2021

Aug 13, 2021
SELL
$25.69 - $29.33 $2.9 Million - $3.31 Million
-112,980 Reduced 27.05%
304,646 $8.14 Million
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $2.64 Million - $4.05 Million
155,790 Added 59.5%
417,626 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $64,091 - $102,944
5,697 Added 2.22%
261,836 $4.56 Million
Q3 2020

Nov 09, 2020
BUY
$9.77 - $11.49 $185,209 - $217,815
18,957 Added 7.99%
256,139 $2.92 Million
Q2 2020

Aug 13, 2020
SELL
$6.7 - $11.55 $779,973 - $1.34 Million
-116,414 Reduced 32.92%
237,182 $2.55 Million
Q1 2020

May 14, 2020
BUY
$7.61 - $18.89 $184,466 - $457,893
24,240 Added 7.36%
353,596 $3.21 Million
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $480,178 - $576,527
31,282 Added 10.49%
329,356 $5.92 Million
Q3 2019

Nov 13, 2019
BUY
$15.2 - $20.97 $164,129 - $226,434
10,798 Added 3.76%
298,074 $5.05 Million
Q2 2019

Aug 09, 2019
BUY
$19.54 - $21.97 $1.25 Million - $1.4 Million
63,943 Added 28.63%
287,276 $5.88 Million
Q1 2019

May 08, 2019
BUY
$16.43 - $20.24 $366,996 - $452,100
22,337 Added 11.11%
223,333 $4.31 Million
Q4 2018

Feb 07, 2019
SELL
$15.71 - $23.24 $1,523 - $2,254
-97 Reduced 0.05%
200,996 $3.37 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $1.88 Million - $2.25 Million
82,076 Added 68.96%
201,093 $4.6 Million
Q2 2018

Aug 14, 2018
BUY
$26.51 - $31.78 $1.32 Million - $1.59 Million
49,953 Added 72.33%
119,017 $3.16 Million
Q1 2018

May 15, 2018
BUY
$30.72 - $38.4 $612,280 - $765,350
19,931 Added 40.57%
69,064 $2.21 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $429,806 - $469,707
12,469 Added 34.01%
49,133 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
$31.69 - $35.2 $383,765 - $426,272
12,110 Added 49.32%
36,664 $1.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,554
24,554 $864,000

Others Institutions Holding IVZ

# of Institutions
546
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 $8.07B
  • 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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