Mutual Of America Capital Management LLC Invesco Ltd. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 55,415 shares of IVZ stock, worth $950,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,415

Previous 56,726 2.31%

Holding current value

$950,367

Previous $848,000 14.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.85 - $17.74 $19,468 - $23,257	-1,311 Reduced 2.31%	55,415 $973,000
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $31,273 - $37,386	-2,207 Reduced 3.74%	56,726 $848,000
Q1 2024 May 02, 2024	SELL	$15.09 - $18.22 $15,965 - $19,276	-1,058 Reduced 1.76%	58,933 $977,000
Q4 2023 Jan 26, 2024	SELL	$12.52 - $18.07 $32,852 - $47,415	-2,624 Reduced 4.19%	59,991 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $43,862 - $57,279	-3,113 Reduced 4.74%	62,615 $909,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $11,849 - $14,395	824 Added 1.27%	65,728 $1.1 Million
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $1,639 - $2,202	109 Added 0.17%	64,904 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $27,275 - $39,302	1,988 Added 3.17%	64,795 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$13.7 - $19.07 $231,379 - $322,073	16,889 Added 36.78%	62,807 $860,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $5,925 - $8,671	372 Added 0.82%	45,918 $741,000
Q1 2022 May 02, 2022	BUY	$18.64 - $24.89 $8,965 - $11,972	481 Added 1.07%	45,546 $1.05 Million
Q4 2021 Feb 03, 2022	BUY	$21.76 - $26.53 $4,700 - $5,730	216 Added 0.48%	45,065 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $106,935 - $123,053	-4,566 Reduced 9.24%	44,849 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$25.69 - $29.33 $16,441 - $18,771	640 Added 1.31%	49,415 $1.32 Million
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $25,052 - $38,428	1,478 Added 3.12%	48,775 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $21,273 - $34,170	-1,891 Reduced 3.84%	47,297 $824,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $16,804 - $19,762	-1,720 Reduced 3.38%	49,188 $561,000
Q2 2020 Aug 06, 2020	BUY	$6.7 - $11.55 $288 - $496	43 Added 0.08%	50,908 $548,000
Q1 2020 May 11, 2020	SELL	$7.61 - $18.89 $1,073 - $2,663	-141 Reduced 0.28%	50,865 $462,000
Q4 2019 Feb 11, 2020	SELL	$15.35 - $18.43 $6,462 - $7,759	-421 Reduced 0.82%	51,006 $917,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $26,159 - $36,089	-1,721 Reduced 3.24%	51,427 $871,000
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $1.04 Million - $1.17 Million	53,148 New	53,148 $1.09 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

302M

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 $7.8B
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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Mutual Of America Capital Management LLC Invesco Ltd. Transaction History