A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 102,126 shares of IVZ stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,126
Previous 88,028 16.02%
Holding current value
$1.87 Million
Previous $1.32 Million 36.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$14.85 - $17.74 $209,355 - $250,098
14,098 Added 16.02%
102,126 $1.79 Million
Q2 2024

Aug 09, 2024

BUY
$14.17 - $16.94 $27,362 - $32,711
1,931 Added 2.24%
88,028 $1.32 Million
Q1 2024

May 10, 2024

BUY
$15.09 - $18.22 $154,476 - $186,518
10,237 Added 13.49%
86,097 $1.43 Million
Q4 2023

Feb 09, 2024

BUY
$12.52 - $18.07 $87,564 - $126,381
6,994 Added 10.16%
75,860 $1.35 Million
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $47,666 - $62,247
-3,383 Reduced 4.68%
68,866 $999,000
Q2 2023

Aug 11, 2023

SELL
$14.38 - $17.47 $36,136 - $43,902
-2,513 Reduced 3.36%
72,249 $1.21 Million
Q1 2023

May 15, 2023

SELL
$15.04 - $20.21 $15,822 - $21,260
-1,052 Reduced 1.39%
74,762 $1.23 Million
Q4 2022

Feb 10, 2023

BUY
$13.72 - $19.77 $95,916 - $138,212
6,991 Added 10.16%
75,814 $1.36 Million
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $13,768 - $19,165
1,005 Added 1.48%
68,823 $942,000
Q2 2022

Aug 12, 2022

BUY
$15.93 - $23.31 $27,335 - $39,999
1,716 Added 2.6%
67,818 $1.09 Million
Q1 2022

May 12, 2022

BUY
$18.64 - $24.89 $10,587 - $14,137
568 Added 0.87%
66,102 $1.52 Million
Q4 2021

Feb 11, 2022

BUY
$21.76 - $26.53 $18,735 - $22,842
861 Added 1.33%
65,534 $1.51 Million
Q3 2021

Nov 05, 2021

SELL
$23.42 - $26.95 $40,985 - $47,162
-1,750 Reduced 2.63%
64,673 $1.56 Million
Q2 2021

Aug 06, 2021

SELL
$25.69 - $29.33 $219,675 - $250,800
-8,551 Reduced 11.41%
66,423 $1.78 Million
Q1 2021

May 07, 2021

SELL
$16.95 - $26.0 $27,001 - $41,418
-1,593 Reduced 2.08%
74,974 $1.89 Million
Q4 2020

Feb 12, 2021

SELL
$11.25 - $18.07 $40,815 - $65,557
-3,628 Reduced 4.52%
76,567 $1.33 Million
Q3 2020

Nov 06, 2020

BUY
$9.77 - $11.49 $3,233 - $3,803
331 Added 0.41%
80,195 $915,000
Q2 2020

Aug 07, 2020

SELL
$6.7 - $11.55 $478,440 - $824,773
-71,409 Reduced 47.21%
79,864 $859,000
Q1 2020

May 08, 2020

BUY
$7.61 - $18.89 $163,348 - $405,473
21,465 Added 16.54%
151,273 $1.37 Million
Q4 2019

Feb 07, 2020

SELL
$15.35 - $18.43 $128,771 - $154,609
-8,389 Reduced 6.07%
129,808 $2.33 Million
Q3 2019

Nov 08, 2019

SELL
$15.2 - $20.97 $911,863 - $1.26 Million
-59,991 Reduced 30.27%
138,197 $2.34 Million
Q2 2019

Aug 09, 2019

BUY
$19.54 - $21.97 $316,665 - $356,045
16,206 Added 8.91%
198,188 $0
Q1 2019

May 10, 2019

SELL
$16.43 - $20.24 $455,899 - $561,619
-27,748 Reduced 13.23%
181,982 $0
Q4 2018

Feb 08, 2019

SELL
$15.71 - $23.24 $5,168 - $7,645
-329 Reduced 0.16%
209,730 $3.51 Million
Q3 2018

Nov 09, 2018

SELL
$22.88 - $27.36 $817,639 - $977,736
-35,736 Reduced 14.54%
210,059 $0
Q2 2018

Aug 10, 2018

SELL
$26.51 - $31.78 $212,769 - $255,066
-8,026 Reduced 3.16%
245,795 $0
Q1 2018

May 11, 2018

SELL
$30.72 - $38.4 $754,360 - $942,950
-24,556 Reduced 8.82%
253,821 $0
Q4 2017

Feb 09, 2018

SELL
$34.47 - $37.67 $794,912 - $868,707
-23,061 Reduced 7.65%
278,377 $0
Q3 2017

Nov 13, 2017

BUY
$31.69 - $35.2 $9.55 Million - $10.6 Million
301,438
301,438 $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 $8.31B
  • 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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