Rafferty Asset Management, LLC Invesco Ltd. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 167,137 shares of IVZ stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
167,137
Previous 180,469 7.39%
Holding current value
$2.97 Million
Previous $2.7 Million 8.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$14.85 - $17.74 $197,980 - $236,509
-13,332 Reduced 7.39%
167,137 $2.93 Million
Q2 2024

Aug 13, 2024
SELL
$14.17 - $16.94 $58,451 - $69,877
-4,125 Reduced 2.23%
180,469 $2.7 Million
Q1 2024

May 13, 2024
SELL
$15.09 - $18.22 $100,152 - $120,926
-6,637 Reduced 3.47%
184,594 $3.06 Million
Q4 2023

Feb 13, 2024
BUY
$12.52 - $18.07 $155,848 - $224,935
12,448 Added 6.96%
191,231 $3.41 Million
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $122,484 - $159,951
8,693 Added 5.11%
178,783 $2.6 Million
Q2 2023

Aug 11, 2023
SELL
$14.38 - $17.47 $150,731 - $183,120
-10,482 Reduced 5.8%
170,090 $2.86 Million
Q1 2023

May 11, 2023
SELL
$15.04 - $20.21 $260,537 - $350,097
-17,323 Reduced 8.75%
180,572 $2.96 Million
Q4 2022

Feb 13, 2023
BUY
$13.72 - $19.77 $186,989 - $269,445
13,629 Added 7.4%
197,895 $3.56 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $561,658 - $781,812
40,997 Added 28.62%
184,266 $2.52 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $826,782 - $1.21 Million
-51,901 Reduced 26.59%
143,269 $2.31 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $368,550 - $492,125
-19,772 Reduced 9.2%
195,170 $4.5 Million
Q4 2021

Feb 10, 2022
BUY
$21.76 - $26.53 $623,837 - $760,588
28,669 Added 15.39%
214,942 $4.95 Million
Q3 2021

Nov 10, 2021
SELL
$23.42 - $26.95 $979,213 - $1.13 Million
-41,811 Reduced 18.33%
186,273 $4.49 Million
Q2 2021

Aug 10, 2021
BUY
$25.69 - $29.33 $180,035 - $205,544
7,008 Added 3.17%
228,084 $6.1 Million
Q1 2021

May 10, 2021
BUY
$16.95 - $26.0 $992,727 - $1.52 Million
58,568 Added 36.04%
221,076 $5.58 Million
Q4 2020

Feb 10, 2021
BUY
$11.25 - $18.07 $238,680 - $383,373
21,216 Added 15.02%
162,508 $2.83 Million
Q3 2020

Nov 13, 2020
BUY
$9.77 - $11.49 $331,242 - $389,556
33,904 Added 31.57%
141,292 $1.61 Million
Q2 2020

Aug 07, 2020
BUY
$6.7 - $11.55 $618,316 - $1.07 Million
92,286 Added 611.08%
107,388 $1.16 Million
Q1 2020

May 15, 2020
SELL
$7.61 - $18.89 $361,026 - $896,160
-47,441 Reduced 75.85%
15,102 $137,000
Q4 2019

Feb 10, 2020
BUY
$15.35 - $18.43 $45,497 - $54,626
2,964 Added 4.97%
62,543 $1.13 Million
Q3 2019

Nov 14, 2019
SELL
$15.2 - $20.97 $2.46 Million - $3.39 Million
-161,772 Reduced 73.08%
59,579 $1.01 Million
Q2 2019

Aug 09, 2019
SELL
$19.54 - $21.97 $305,234 - $343,193
-15,621 Reduced 6.59%
221,351 $4.53 Million
Q1 2019

May 15, 2019
BUY
$16.43 - $20.24 $2.74 Million - $3.37 Million
166,504 Added 236.28%
236,972 $4.58 Million
Q4 2018

Feb 11, 2019
SELL
$15.71 - $23.24 $393,378 - $581,929
-25,040 Reduced 26.22%
70,468 $1.18 Million
Q3 2018

Nov 09, 2018
SELL
$22.88 - $27.36 $247,218 - $295,624
-10,805 Reduced 10.16%
95,508 $2.19 Million
Q2 2018

Aug 14, 2018
BUY
$26.51 - $31.78 $100,393 - $120,350
3,787 Added 3.69%
106,313 $2.82 Million
Q1 2018

May 15, 2018
BUY
$30.72 - $38.4 $454,379 - $567,974
14,791 Added 16.86%
102,526 $3.28 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $711,047 - $777,056
20,628 Added 30.74%
87,735 $3.21 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $2.13 Million - $2.36 Million
67,107
67,107 $2.35 Million

Others Institutions Holding IVZ

# of Institutions
547
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $8.07B
  • 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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