A detailed history of Private Trust CO Na transactions in Invesco Ltd. stock. As of the latest transaction made, Private Trust CO Na holds 1,353 shares of IVZ stock, worth $24,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,353
Previous 1,353 -0.0%
Holding current value
$24,272
Previous $20,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$12.52 - $18.07 $1,076 - $1,554
86 Added 6.79%
1,353 $24,000
Q1 2023

Apr 12, 2023

SELL
$15.04 - $20.21 $4,512 - $6,063
-300 Reduced 19.14%
1,267 $20,000
Q4 2022

Jan 18, 2023

BUY
$13.72 - $19.77 $2,990 - $4,309
218 Added 16.16%
1,567 $0
Q3 2022

Oct 17, 2022

BUY
$13.7 - $19.07 $1,123 - $1,563
82 Added 6.47%
1,349 $18,000
Q2 2022

Sep 16, 2022

BUY
$15.93 - $23.31 $20,183 - $29,533
1,267 New
1,267 $20,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.16B
  • 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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