Private Capital Group, LLC Invesco Ltd. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,095 shares of IVZ stock, worth $36,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,216 5.46%

Holding current value

$36,369

Previous $51,000 33.33%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$15.93 - $23.31 $1,927 - $2,820	-121 Reduced 5.46%	2,095 $34,000
Q1 2022 Apr 21, 2022	SELL	$18.64 - $24.89 $857 - $1,144	-46 Reduced 2.03%	2,216 $51,000
Q4 2021 Jan 24, 2022	SELL	$21.76 - $26.53 $696 - $848	-32 Reduced 1.39%	2,262 $52,000
Q2 2021 Jul 26, 2021	BUY	$25.69 - $29.33 $411 - $469	16 Added 0.7%	2,294 $61,000
Q1 2021 Apr 12, 2021	SELL	$16.95 - $26.0 $19,339 - $29,666	-1,141 Reduced 33.37%	2,278 $57,000
Q4 2020 Jan 26, 2021	SELL	$11.25 - $18.07 $8,572 - $13,769	-762 Reduced 18.23%	3,419 $60,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $17,713 - $20,831	-1,813 Reduced 30.25%	4,181 $48,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $19,657 - $33,887	2,934 Added 95.88%	5,994 $64,000
Q1 2020 May 07, 2020	BUY	$7.61 - $18.89 $7,404 - $18,379	973 Added 46.62%	3,060 $28,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $21,766 - $26,133	-1,418 Reduced 40.46%	2,087 $37,000
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $10,974 - $15,140	722 Added 25.94%	3,505 $59,000
Q2 2019 Aug 15, 2019	SELL	$19.54 - $21.97 $27,277 - $30,670	-1,396 Reduced 33.41%	2,783 $74,000
Q1 2019 Apr 26, 2019	SELL	$16.43 - $20.24 $3,269 - $4,027	-199 Reduced 4.55%	4,179 $81,000
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $43,846 - $64,862	-2,791 Reduced 38.93%	4,378 $73,000
Q3 2018 Oct 31, 2018	BUY	$22.88 - $27.36 $2,036 - $2,435	89 Added 1.26%	7,169 $164,000
Q2 2018 Aug 09, 2018	BUY	$26.51 - $31.78 $107,498 - $128,867	4,055 Added 134.05%	7,080 $188,000
Q1 2018 May 16, 2018	BUY	$30.72 - $38.4 $25,313 - $31,641	824 Added 37.44%	3,025 $97,000
Q4 2017 May 18, 2018	BUY	$34.47 - $37.67 $59,460 - $64,980	1,725 Added 362.39%	2,201 $80,000
Q4 2017 Mar 07, 2018	BUY	$34.47 - $37.67 $16,407 - $17,930	476	476 $64,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

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...

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Private Capital Group, LLC Invesco Ltd. Transaction History