A detailed history of New Edge Advisors, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, New Edge Advisors, LLC holds 174 shares of IVZ stock, worth $3,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174
Previous 173 0.58%
Holding current value
$3,029
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $14 - $17
1 Added 0.58%
174 $3,000
Q2 2024

Aug 15, 2024

SELL
$14.17 - $16.94 $2,125 - $2,541
-150 Reduced 46.44%
173 $2,000
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $724 - $874
48 Added 17.45%
323 $5,000
Q4 2023

Feb 13, 2024

SELL
$12.52 - $18.07 $242,287 - $349,690
-19,352 Reduced 98.6%
275 $4,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $276,544 - $361,136
19,627 New
19,627 $284,000
Q1 2023

May 12, 2023

BUY
$15.04 - $20.21 $1,143 - $1,535
76 Added 1.42%
5,417 $88,000
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $73,278 - $105,591
5,341 New
5,341 $96,000
Q2 2021

Jul 22, 2021

SELL
$25.69 - $29.33 $231,698 - $264,527
-9,019 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$16.95 - $26.0 $152,872 - $234,494
9,019 New
9,019 $227,000
Q4 2020

Jan 27, 2021

SELL
$11.25 - $18.07 $277,953 - $446,455
-24,707 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$9.77 - $11.49 $241,387 - $283,883
24,707 New
24,707 $282,000
Q2 2018

Jul 19, 2018

SELL
$26.51 - $31.78 $286,254 - $343,160
-10,798 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$30.72 - $38.4 $331,714 - $414,643
10,798 New
10,798 $333,000
Q3 2017

Nov 13, 2017

SELL
$31.69 - $35.2 $6,528 - $7,251
-206 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
206
206 $0

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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