Palouse Capital Management, Inc. Invesco Ltd. Transaction History

Palouse Capital Management, Inc.

$146 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$14.09 - $18.4 $38,930 - $50,839	-2,763 Reduced 1.57%	172,933 $2.51 Million
Q2 2023 Aug 08, 2023	SELL	$14.38 - $17.47 $166,937 - $202,809	-11,609 Reduced 6.2%	175,696 $2.95 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $710,218 - $954,356	-47,222 Reduced 20.13%	187,305 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $241,650 - $348,209	-17,613 Reduced 6.99%	234,527 $4.22 Million
Q3 2022 Oct 21, 2022	SELL	$13.7 - $19.07 $101,654 - $141,499	-7,420 Reduced 2.86%	252,140 $3.45 Million
Q2 2022 Jul 28, 2022	BUY	$15.93 - $23.31 $754,046 - $1.1 Million	47,335 Added 22.3%	259,560 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$18.64 - $24.89 $648,019 - $865,300	34,765 Added 19.59%	212,225 $4.89 Million
Q4 2021 Jan 25, 2022	SELL	$21.76 - $26.53 $180,825 - $220,464	-8,310 Reduced 4.47%	177,460 $4.09 Million
Q3 2021 Oct 21, 2021	SELL	$23.42 - $26.95 $3.97 Million - $4.57 Million	-169,644 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$25.69 - $29.33 $22,684 - $25,898	-883 Reduced 0.52%	169,644 $4.54 Million
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $64,359 - $98,722	-3,797 Reduced 2.18%	170,527 $4.3 Million
Q4 2020 Feb 03, 2021	SELL	$11.25 - $18.07 $1.55 Million - $2.49 Million	-137,707 Reduced 44.13%	174,324 $3.04 Million
Q3 2020 Nov 02, 2020	SELL	$9.77 - $11.49 $475,349 - $559,034	-48,654 Reduced 13.49%	312,031 $3.56 Million
Q2 2020 Aug 05, 2020	BUY	$6.7 - $11.55 $2.42 Million - $4.17 Million	360,685 New	360,685 $3.88 Million
Q1 2020 May 07, 2020	SELL	$7.61 - $18.89 $2.74 Million - $6.79 Million	-359,463 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $5.52 Million - $6.62 Million	359,463 New	359,463 $6.46 Million
Q3 2019 Oct 31, 2019	SELL	$15.2 - $20.97 $4.87 Million - $6.72 Million	-320,469 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$19.54 - $21.97 $11,137 - $12,522	-570 Reduced 0.18%	320,469 $6.56 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $609,290 - $750,580	37,084 Added 13.06%	321,039 $6.2 Million
Q4 2018 Feb 01, 2019	SELL	$15.71 - $23.24 $838,034 - $1.24 Million	-53,344 Reduced 15.82%	283,955 $4.75 Million
Q3 2018 Oct 29, 2018	BUY	$22.88 - $27.36 $7.72 Million - $9.23 Million	337,299 New	337,299 $7.72 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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