Patriot Financial Group Insurance Agency, LLC Invesco Ltd. Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$15.93 - $23.31 $12,441 - $18,205	-781 Reduced 42.19%	1,070 $17,000
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $47,010 - $62,772	-2,522 Reduced 57.67%	1,851 $43,000
Q4 2021 Jan 10, 2022	SELL	$21.76 - $26.53 $102,119 - $124,505	-4,693 Reduced 51.76%	4,373 $101,000
Q3 2021 Nov 24, 2021	BUY	$23.42 - $26.95 $187,500 - $215,761	8,006 Added 755.28%	9,066 $219,000
Q1 2021 Apr 29, 2021	SELL	$16.95 - $26.0 $3,390 - $5,200	-200 Reduced 15.87%	1,060 $27,000
Q4 2020 Jan 15, 2021	BUY	$11.25 - $18.07 $3,375 - $5,421	300 Added 31.25%	1,260 $22,000
Q3 2020 Oct 21, 2020	SELL	$9.77 - $11.49 $2,598 - $3,056	-266 Reduced 21.7%	960 $11,000
Q2 2020 Jul 10, 2020	BUY	$6.7 - $11.55 $6,432 - $11,088	960 Added 360.9%	1,226 $13,000
Q1 2020 Apr 15, 2020	BUY	$7.61 - $18.89 $2,024 - $5,024	266 New	266 $2,000
Q1 2019 Apr 29, 2019	SELL	$16.43 - $20.24 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$15.71 - $23.24 $0 - $0	0 New	0 $0

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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