Pathstone Family Office, LLC Invesco Ltd. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 20,262 shares of IVZ stock, worth $367,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,262

Previous 14,016 44.56%

Holding current value

$367,755

Previous $235,000 25.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$14.09 - $18.4 $88,006 - $114,926	6,246 Added 44.56%	20,262 $294,000
Q2 2023 Jan 12, 2024	SELL	$14.38 - $17.47 $89,817 - $109,117	-6,246 Reduced 30.83%	14,016 $235,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $34,698 - $42,155	-2,413 Reduced 14.69%	14,016 $235,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $263,425 - $353,978	-17,515 Reduced 51.6%	16,429 $269,000
Q4 2022 Oct 23, 2023	BUY	$13.72 - $19.77 $242,597 - $349,573	17,682 Added 108.73%	33,944 $610,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $5,474 - $7,888	-399 Reduced 1.16%	33,944 $610,000
Q3 2022 Oct 23, 2023	BUY	$13.7 - $19.07 $15,946 - $22,197	1,164 Added 7.71%	16,262 $222,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $30,948 - $43,079	2,259 Added 7.04%	34,343 $473,000
Q2 2022 Oct 23, 2023	BUY	$15.93 - $23.31 $17,236 - $25,221	1,082 Added 7.72%	15,098 $243,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $281,817 - $412,377	17,691 Added 122.91%	32,084 $518,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $11,873 - $15,854	637 Added 4.63%	14,393 $332,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $31,508 - $38,415	-1,448 Reduced 9.52%	13,756 $316,000
Q3 2021 Nov 16, 2021	BUY	$23.42 - $26.95 $12,365 - $14,229	528 Added 3.6%	15,204 $366,000
Q2 2021 Aug 31, 2021	BUY	$25.69 - $29.33 $47,654 - $54,407	1,855 Added 14.47%	14,676 $392,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $217,315 - $333,346	12,821 New	12,821 $323,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $5,741 - $9,898	-857 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$7.61 - $18.89 $6,521 - $16,188	857 New	857 $8,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $1,465 - $1,647	-75 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $1,232 - $1,517	75 New	75 $1,000
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $4,004 - $4,788	-175 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $1,961 - $2,351	-74 Reduced 29.72%	175 $46,000
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $5,345 - $6,681	174 Added 232.0%	249 $8,000
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $2,585 - $2,825	75 New	75 $3,000
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $2,345 - $2,604	-74 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	74	74 $3,000

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...

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Pathstone Family Office, LLC Invesco Ltd. Transaction History