O'Shaughnessy Asset Management, LLC Invesco Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,290 shares of IVZ stock, worth $663,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,290

Previous 34,093 12.31%

Holding current value

$663,565

Previous $510,000 31.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $62,325 - $74,454	4,197 Added 12.31%	38,290 $672,000
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $36,133 - $43,197	2,550 Added 8.08%	34,093 $510,000
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $120,206 - $145,140	7,966 Added 33.79%	31,543 $523,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $129,769 - $187,295	10,365 Added 78.45%	23,577 $420,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $29,124 - $38,032	2,067 Added 18.55%	13,212 $191,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $1,538 - $1,869	-107 Reduced 0.95%	11,145 $187,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $691 - $929	46 Added 0.41%	11,252 $184,000
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $15,133 - $21,806	-1,103 Reduced 8.96%	11,206 $201,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $17,426 - $24,257	-1,272 Reduced 9.37%	12,309 $169,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $21,617 - $31,631	1,357 Added 11.1%	13,581 $219,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $26,599 - $35,518	1,427 Added 13.22%	12,224 $282,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $46,022 - $56,110	-2,115 Reduced 16.38%	10,797 $249,000
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $12,623 - $14,526	539 Added 4.36%	12,912 $311,000
Q2 2021 Aug 09, 2021	BUY	$25.69 - $29.33 $46,755 - $53,380	1,820 Added 17.25%	12,373 $331,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $129,701 - $198,952	7,652 Added 263.77%	10,553 $266,000
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $29,970 - $48,138	2,664 Added 1124.05%	2,901 $51,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $1,587 - $2,737	237 New	237 $3,000

Others Institutions Holding IVZ

# of Institutions

547

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 $7.88B
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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O'Shaughnessy Asset Management, LLC Invesco Ltd. Transaction History