Pacer Advisors, Inc. Invesco Ltd. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 33,584 shares of IVZ stock, worth $609,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,584

Previous 32,205 4.28%

Holding current value

$609,549

Previous $481,000 22.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $20,478 - $24,463	1,379 Added 4.28%	33,584 $589,000
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $19,965 - $23,868	1,409 Added 4.58%	32,205 $481,000
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $11,287 - $13,628	748 Added 2.49%	30,796 $510,000
Q4 2023 Jan 16, 2024	SELL	$12.52 - $18.07 $4.97 Million - $7.17 Million	-396,591 Reduced 92.96%	30,048 $536,000
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $45,285 - $59,137	-3,214 Reduced 0.75%	426,639 $6.19 Million
Q2 2023 Jul 12, 2023	SELL	$14.38 - $17.47 $1.19 Million - $1.45 Million	-82,949 Reduced 16.18%	429,853 $7.23 Million
Q1 2023 May 02, 2023	BUY	$15.04 - $20.21 $7.47 Million - $10 Million	496,837 Added 3112.04%	512,802 $8.41 Million
Q4 2022 Feb 06, 2023	SELL	$13.72 - $19.77 $6.13 Million - $8.83 Million	-446,690 Reduced 96.55%	15,965 $287,000
Q3 2022 Oct 18, 2022	BUY	$13.7 - $19.07 $6.19 Million - $8.62 Million	452,109 Added 4287.02%	462,655 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $5.17 Million - $7.57 Million	-324,640 Reduced 96.85%	10,546 $170,000
Q1 2022 Apr 05, 2022	BUY	$18.64 - $24.89 $2.81 Million - $3.75 Million	150,501 Added 81.49%	335,186 $7.73 Million
Q4 2021 Feb 03, 2022	BUY	$21.76 - $26.53 $3.52 Million - $4.29 Million	161,585 Added 699.5%	184,685 $4.25 Million
Q3 2021 Oct 15, 2021	SELL	$23.42 - $26.95 $85,365 - $98,232	-3,645 Reduced 13.63%	23,100 $557,000
Q2 2021 Jul 21, 2021	BUY	$25.69 - $29.33 $114,962 - $131,251	4,475 Added 20.09%	26,745 $715,000
Q1 2021 Apr 05, 2021	SELL	$16.95 - $26.0 $13,017 - $19,968	-768 Reduced 3.33%	22,270 $562,000
Q4 2020 Jan 20, 2021	BUY	$11.25 - $18.07 $259,177 - $416,296	23,038 New	23,038 $402,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $423,165 - $506,023	-18,495 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $490,302 - $587,771	18,495 New	18,495 $491,000

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

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 $8.25B
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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Pacer Advisors, Inc. Invesco Ltd. Transaction History