Pro Share Advisors LLC Invesco Ltd. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 128,781 shares of IVZ stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,781
Previous 123,724 4.09%
Holding current value
$2.16 Million
Previous $2.05 Million 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$14.17 - $16.94 $71,657 - $85,665
5,057 Added 4.09%
128,781 $1.93 Million
Q1 2024

May 08, 2024
SELL
$15.09 - $18.22 $93,105 - $112,417
-6,170 Reduced 4.75%
123,724 $2.05 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $59,732 - $86,211
-4,771 Reduced 3.54%
129,894 $2.32 Million
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $18,091 - $23,625
1,284 Added 0.96%
134,665 $1.96 Million
Q2 2023

Aug 10, 2023
BUY
$14.38 - $17.47 $309,141 - $375,570
21,498 Added 19.21%
133,381 $2.24 Million
Q1 2023

May 25, 2023
BUY
$15.04 - $20.21 $1.68 Million - $2.26 Million
111,883 New
111,883 $1.83 Million
Q4 2022

Feb 02, 2023
SELL
$13.72 - $19.77 $936,774 - $1.35 Million
-68,278 Reduced 43.31%
89,358 $1.61 Million
Q3 2022

Nov 04, 2022
BUY
$13.7 - $19.07 $240,380 - $334,602
17,546 Added 12.52%
157,636 $2.16 Million
Q2 2022

Aug 01, 2022
SELL
$15.93 - $23.31 $341,172 - $499,230
-21,417 Reduced 13.26%
140,090 $2.26 Million
Q1 2022

May 10, 2022
BUY
$18.64 - $24.89 $1,248 - $1,667
67 Added 0.04%
161,507 $3.73 Million
Q4 2021

Feb 08, 2022
BUY
$21.76 - $26.53 $498,412 - $607,669
22,905 Added 16.53%
161,440 $3.72 Million
Q3 2021

Nov 12, 2021
BUY
$23.42 - $26.95 $49,908 - $57,430
2,131 Added 1.56%
138,535 $3.34 Million
Q2 2021

Aug 13, 2021
BUY
$25.69 - $29.33 $94,051 - $107,377
3,661 Added 2.76%
136,404 $3.65 Million
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $19,526 - $29,952
1,152 Added 0.88%
132,743 $3.35 Million
Q4 2020

Feb 09, 2021
SELL
$11.25 - $18.07 $474,165 - $761,614
-42,148 Reduced 24.26%
131,591 $2.29 Million
Q3 2020

Nov 13, 2020
SELL
$9.77 - $11.49 $104,578 - $122,988
-10,704 Reduced 5.8%
173,739 $1.98 Million
Q2 2020

Aug 03, 2020
SELL
$6.7 - $11.55 $161,470 - $278,355
-24,100 Reduced 11.56%
184,443 $1.99 Million
Q1 2020

May 15, 2020
SELL
$7.61 - $18.89 $268,244 - $665,853
-35,249 Reduced 14.46%
208,543 $1.89 Million
Q4 2019

Feb 12, 2020
BUY
$15.35 - $18.43 $2.33 Million - $2.79 Million
151,578 Added 164.38%
243,792 $4.38 Million
Q3 2019

Nov 12, 2019
SELL
$15.2 - $20.97 $58,276 - $80,398
-3,834 Reduced 3.99%
92,214 $1.56 Million
Q2 2019

Aug 13, 2019
SELL
$19.54 - $21.97 $79,918 - $89,857
-4,090 Reduced 4.08%
96,048 $1.97 Million
Q1 2019

May 15, 2019
SELL
$16.43 - $20.24 $1.59 Million - $1.96 Million
-96,619 Reduced 49.11%
100,138 $1.93 Million
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $3,691 - $5,461
235 Added 0.12%
196,757 $3.29 Million
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $342,994 - $410,153
-14,991 Reduced 7.09%
196,522 $4.5 Million
Q2 2018

Aug 13, 2018
BUY
$26.51 - $31.78 $277,851 - $333,086
10,481 Added 5.21%
211,513 $5.62 Million
Q1 2018

May 14, 2018
BUY
$30.72 - $38.4 $1.26 Million - $1.58 Million
41,076 Added 25.68%
201,032 $6.44 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $840,516 - $918,545
24,384 Added 17.99%
159,956 $5.85 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $444,642 - $493,891
14,031 Added 11.54%
135,572 $4.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
121,541
121,541 $4.28 Million

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.62B
  • 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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