A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco Ltd. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 125,657 shares of IVZ stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,657
Previous 107,400 17.0%
Holding current value
$2.19 Million
Previous $1.61 Million 37.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $1.15 Million - $1.38 Million
77,547 Added 161.19%
125,657 $2.21 Million
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $681,718 - $814,983
48,110 New
48,110 $719,000
Q4 2022

Feb 14, 2023

SELL
$13.72 - $19.77 $3,690 - $5,318
-269 Reduced 0.4%
67,473 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $195,060 - $271,518
14,238 Added 26.61%
67,742 $928,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $685,133 - $1 Million
43,009 Added 409.8%
53,504 $863,000
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $8,759 - $10,079
-374 Reduced 3.44%
10,495 $253,000
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $519,426 - $593,023
-20,219 Reduced 65.04%
10,869 $291,000
Q1 2021

May 14, 2021

SELL
$16.95 - $26.0 $6.69 Million - $10.3 Million
-394,953 Reduced 92.7%
31,088 $784,000
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $4.79 Million - $7.7 Million
426,041 New
426,041 $7.43 Million
Q4 2020

Feb 16, 2021

SELL
$11.25 - $18.07 $112,432 - $180,591
-9,994 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$9.77 - $11.49 $10,453 - $12,294
1,070 Added 11.99%
9,994 $114,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $15,363 - $26,484
2,293 Added 34.58%
8,924 $96,000
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $44,001 - $109,221
5,782 Added 681.04%
6,631 $60,000
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $1.21 Million - $1.45 Million
-78,929 Reduced 98.94%
849 $15,000
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $262,139 - $361,648
17,246 Added 27.58%
79,778 $1.35 Million
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $1.18 Million - $1.33 Million
60,635 Added 3196.36%
62,532 $1.28 Million
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $360,572 - $444,187
-21,946 Reduced 92.04%
1,897 $37,000
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $2.14 Million - $3.16 Million
-136,178 Reduced 85.1%
23,843 $399,000
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $1.5 Million - $1.79 Million
65,391 Added 69.1%
160,021 $3.66 Million
Q2 2018

Aug 14, 2018

BUY
$26.51 - $31.78 $1.48 Million - $1.78 Million
55,934 Added 144.55%
94,630 $2.51 Million
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $896,286 - $1.12 Million
29,176 Added 306.47%
38,696 $1.24 Million
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $327,982 - $358,430
9,515 Added 190300.0%
9,520 $348,000
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $158 - $176
5
5 $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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.