Northwest Investment Counselors, LLC Invesco Ltd. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 757 shares of IVZ stock, worth $13,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757

Holding current value

$13,429

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$14.85 - $17.74 $11,241 - $13,429	757 New	757 $13,000
Q1 2024 Apr 12, 2024	BUY	$15.09 - $18.22 $11,423 - $13,792	757 New	757 $12,000
Q3 2023 Oct 12, 2023	SELL	$14.09 - $18.4 $7,045 - $9,200	-500 Reduced 22.15%	1,757 $25,000
Q2 2023 Jul 11, 2023	SELL	$14.38 - $17.47 $11,158 - $13,556	-776 Reduced 25.59%	2,257 $37,000
Q1 2023 Apr 17, 2023	SELL	$15.04 - $20.21 $11,866 - $15,945	-789 Reduced 20.64%	3,033 $49,000
Q4 2022 Jan 18, 2023	SELL	$13.72 - $19.77 $2,401 - $3,459	-175 Reduced 4.38%	3,822 $0
Q3 2022 Oct 28, 2022	SELL	$13.7 - $19.07 $12,330 - $17,163	-900 Reduced 18.38%	3,997 $55,000
Q1 2022 Apr 18, 2022	SELL	$18.64 - $24.89 $8,760 - $11,698	-470 Reduced 8.76%	4,897 $113,000
Q4 2021 Jan 26, 2022	BUY	$21.76 - $26.53 $116,785 - $142,386	5,367 New	5,367 $124,000
Q2 2021 Jul 22, 2021	SELL	$25.69 - $29.33 $125,932 - $143,775	-4,902 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$16.95 - $26.0 $83,088 - $127,452	4,902 New	4,902 $124,000
Q4 2020 Jan 26, 2021	SELL	$11.25 - $18.07 $228,217 - $366,568	-20,286 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$9.77 - $11.49 $150,321 - $176,785	-15,386 Reduced 43.13%	20,286 $231,000
Q2 2020 Jul 14, 2020	SELL	$6.7 - $11.55 $41,854 - $72,152	-6,247 Reduced 14.9%	35,672 $384,000
Q1 2020 Apr 21, 2020	SELL	$7.61 - $18.89 $52,242 - $129,679	-6,865 Reduced 14.07%	41,919 $381,000
Q4 2019 Jan 27, 2020	SELL	$15.35 - $18.43 $72,006 - $86,455	-4,691 Reduced 8.77%	48,784 $877,000
Q3 2019 Oct 30, 2019	SELL	$15.2 - $20.97 $35,020 - $48,314	-2,304 Reduced 4.13%	53,475 $906,000
Q2 2019 Jul 25, 2019	SELL	$19.54 - $21.97 $16,687 - $18,762	-854 Reduced 1.51%	55,779 $1.14 Million
Q1 2019 Apr 25, 2019	BUY	$16.43 - $20.24 $36,228 - $44,629	2,205 Added 4.05%	56,633 $1.09 Million
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $78,518 - $116,153	-4,998 Reduced 8.41%	54,428 $911,000
Q3 2018 Oct 22, 2018	BUY	$22.88 - $27.36 $21,850 - $26,128	955 Added 1.63%	59,426 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$26.51 - $31.78 $9,331 - $11,186	352 Added 0.61%	58,471 $1.55 Million
Q1 2018 Apr 13, 2018	BUY	$30.72 - $38.4 $41,256 - $51,571	1,343 Added 2.37%	58,119 $1.86 Million
Q4 2017 Feb 01, 2018	BUY	$34.47 - $37.67 $18,579 - $20,304	539 Added 0.96%	56,776 $2.08 Million
Q3 2017 Oct 30, 2017	BUY	$31.69 - $35.2 $1.78 Million - $1.98 Million	56,237	56,237 $1.97 Million

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.

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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Northwest Investment Counselors, LLC Invesco Ltd. Transaction History