Pinnacle Wealth Management Advisory Group, LLC Invesco Ltd. Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$15.35 - $18.43 $168,220 - $201,974	-10,959 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $166,576 - $229,810	10,959 New	10,959 $186,000
Q2 2019 Aug 08, 2019	SELL	$19.54 - $21.97 $201,535 - $226,598	-10,314 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.43 - $20.24 $169,459 - $208,755	10,314 New	10,314 $199,000
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $154,523 - $228,588	-9,836 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $75,366 - $90,123	-3,294 Reduced 25.09%	9,836 $225,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $125,842 - $150,859	4,747 Added 56.63%	13,130 $349,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $3,010 - $3,763	-98 Reduced 1.16%	8,383 $268,000
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $10,892 - $11,903	316 Added 3.87%	8,481 $310,000
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $24,559 - $27,280	775 Added 10.49%	8,165 $286,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,390	7,390 $260,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 Million
0.09% 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 $8.18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account