Parkside Financial Bank & Trust Invesco Ltd. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Invesco Ltd. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 722 shares of IVZ stock, worth $12,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Previous 722 -0.0%

Holding current value

$12,815

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.17 - $16.94 $1,190 - $1,422	-84 Reduced 10.42%	722 $10,000
Q4 2023 Feb 01, 2024	SELL	$12.52 - $18.07 $3,292 - $4,752	-263 Reduced 24.6%	806 $14,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $507 - $662	36 Added 3.48%	1,069 $15,000
Q2 2023 Aug 15, 2023	BUY	$14.38 - $17.47 $647 - $786	45 Added 4.55%	1,033 $17,000
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $1,022 - $1,374	68 Added 7.39%	988 $16,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $2,030 - $2,925	-148 Reduced 13.86%	920 $16,000
Q3 2022 Nov 01, 2022	SELL	$13.7 - $19.07 $534 - $743	-39 Reduced 3.52%	1,068 $14,000
Q2 2022 Jul 13, 2022	SELL	$15.93 - $23.31 $366 - $536	-23 Reduced 2.04%	1,107 $18,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $1,714 - $2,289	92 Added 8.86%	1,130 $26,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $21 - $26	1 Added 0.1%	1,038 $24,000
Q3 2021 Oct 29, 2021	BUY	$23.42 - $26.95 $1,077 - $1,239	46 Added 4.64%	1,037 $25,000
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $1,053 - $1,202	-41 Reduced 3.97%	991 $26,000
Q1 2021 May 10, 2021	BUY	$16.95 - $26.0 $1,017 - $1,560	60 Added 6.17%	1,032 $26,000
Q3 2020 Nov 06, 2020	BUY	$9.77 - $11.49 $97 - $114	10 Added 1.04%	972 $11,000
Q2 2020 Aug 10, 2020	BUY	$6.7 - $11.55 $609 - $1,051	91 Added 10.45%	962 $10,000
Q1 2020 May 05, 2020	BUY	$7.61 - $18.89 $2,450 - $6,082	322 Added 58.65%	871 $8,000
Q4 2019 Jan 30, 2020	BUY	$15.35 - $18.43 $199 - $239	13 Added 2.43%	549 $10,000
Q3 2019 Nov 05, 2019	BUY	$15.2 - $20.97 $1,048 - $1,446	69 Added 14.78%	536 $9,000
Q2 2019 Aug 06, 2019	BUY	$19.54 - $21.97 $293 - $329	15 Added 3.32%	467 $10,000
Q1 2019 May 01, 2019	BUY	$16.43 - $20.24 $3,203 - $3,946	195 Added 75.88%	452 $9,000
Q4 2018 Jan 31, 2019	BUY	$15.71 - $23.24 $2,309 - $3,416	147 Added 133.64%	257 $4,000
Q3 2018 Oct 12, 2018	BUY	$22.88 - $27.36 $68 - $82	3 Added 2.8%	110 $2,000
Q2 2018 Aug 03, 2018	SELL	$26.51 - $31.78 $3,181 - $3,813	-120 Reduced 52.86%	107 $3,000
Q1 2018 May 02, 2018	BUY	$30.72 - $38.4 $1,351 - $1,689	44 Added 24.04%	227 $7,000
Q3 2017 Oct 27, 2017	BUY	$31.69 - $35.2 $5,799 - $6,441	183	183 $6,000

Others Institutions Holding IVZ

# of Institutions

548

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...

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Parkside Financial Bank & Trust Invesco Ltd. Transaction History