A detailed history of Private Advisor Group, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,687 shares of IVZ stock, worth $542,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,687
Previous 36,469 18.6%
Holding current value
$542,678
Previous $605,000 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$14.17 - $16.94 $96,100 - $114,887
-6,782 Reduced 18.6%
29,687 $444,000
Q1 2024

Apr 30, 2024

SELL
$15.09 - $18.22 $228,854 - $276,324
-15,166 Reduced 29.37%
36,469 $605,000
Q4 2023

Feb 06, 2024

SELL
$12.52 - $18.07 $12,131 - $17,509
-969 Reduced 1.84%
51,635 $921,000
Q3 2023

Nov 02, 2023

BUY
$14.09 - $18.4 $1,070 - $1,398
76 Added 0.14%
52,604 $763,000
Q2 2023

Aug 09, 2023

BUY
$14.38 - $17.47 $286,636 - $348,229
19,933 Added 61.15%
52,528 $882,000
Q1 2023

May 10, 2023

SELL
$15.04 - $20.21 $68,116 - $91,531
-4,529 Reduced 12.2%
32,595 $534,000
Q4 2022

Jan 18, 2023

SELL
$13.72 - $19.77 $189,047 - $272,410
-13,779 Reduced 27.07%
37,124 $0
Q3 2022

Oct 14, 2022

SELL
$13.7 - $19.07 $178,360 - $248,272
-13,019 Reduced 20.37%
50,903 $697,000
Q2 2022

Jul 13, 2022

BUY
$15.93 - $23.31 $791,944 - $1.16 Million
49,714 Added 349.9%
63,922 $1.03 Million
Q4 2021

Feb 10, 2022

BUY
$21.76 - $26.53 $309,166 - $376,938
14,208 New
14,208 $327,000
Q3 2021

Oct 14, 2021

SELL
$23.42 - $26.95 $1 Million - $1.16 Million
-42,866 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$25.69 - $29.33 $2.65 Million - $3.03 Million
-103,247 Reduced 70.66%
42,866 $1.15 Million
Q1 2021

Apr 22, 2021

BUY
$16.95 - $26.0 $2.28 Million - $3.5 Million
134,639 Added 1173.43%
146,113 $3.69 Million
Q4 2020

Apr 01, 2021

SELL
$11.25 - $18.07 $207,101 - $332,650
-18,409 Reduced 61.6%
11,474 $200,000
Q3 2020

Nov 02, 2020

SELL
$9.77 - $11.49 $42,225 - $49,659
-4,322 Reduced 12.64%
29,883 $341,000
Q2 2020

Aug 17, 2020

SELL
$6.7 - $11.55 $7,363 - $12,693
-1,099 Reduced 3.11%
34,205 $368,000
Q1 2020

May 12, 2020

BUY
$7.61 - $18.89 $171,978 - $426,895
22,599 Added 177.87%
35,304 $321,000
Q4 2019

Feb 10, 2020

BUY
$15.35 - $18.43 $195,021 - $234,153
12,705 New
12,705 $228,000
Q2 2019

Aug 14, 2019

SELL
$19.54 - $21.97 $214,803 - $241,516
-10,993 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$16.43 - $20.24 $180,614 - $222,498
10,993 New
10,993 $213,000
Q4 2018

Feb 11, 2019

SELL
$15.71 - $23.24 $624,692 - $924,115
-39,764 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$22.88 - $27.36 $377,405 - $451,303
16,495 Added 70.89%
39,764 $910,000
Q2 2018

Aug 09, 2018

BUY
$26.51 - $31.78 $93,368 - $111,929
3,522 Added 17.84%
23,269 $622,000
Q1 2018

May 09, 2018

BUY
$30.72 - $38.4 $266,833 - $333,542
8,686 Added 78.53%
19,747 $632,000
Q4 2017

Feb 07, 2018

SELL
$34.47 - $37.67 $242,048 - $264,518
-7,022 Reduced 38.83%
11,061 $407,000
Q3 2017

Nov 13, 2017

BUY
$31.69 - $35.2 $26,651 - $29,603
841 Added 4.88%
18,083 $646,000
Q2 2017

Aug 10, 2017

BUY
N/A
17,242
17,242 $629,000

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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