Raymond James & Associates Invesco Ltd. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 89,610 shares of IVZ stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,610

Previous 66,490 34.77%

Holding current value

$1.49 Million

Previous $1.1 Million 21.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$14.17 - $16.94 $327,610 - $391,652	23,120 Added 34.77%	89,610 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$15.09 - $18.22 $98,552 - $118,994	-6,531 Reduced 8.94%	66,490 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$12.52 - $18.07 $88,942 - $128,369	7,104 Added 10.78%	73,021 $1.3 Million
Q3 2023 Oct 24, 2023	BUY	$14.09 - $18.4 $40,100 - $52,366	2,846 Added 4.51%	65,917 $957,000
Q2 2023 Jul 25, 2023	BUY	$14.38 - $17.47 $68,678 - $83,436	4,776 Added 8.19%	63,071 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$15.04 - $20.21 $520,609 - $699,569	-34,615 Reduced 37.26%	58,295 $956,000
Q4 2022 Feb 08, 2023	SELL	$13.72 - $19.77 $110,391 - $159,069	-8,046 Reduced 7.97%	92,910 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$13.7 - $19.07 $32,304 - $44,967	-2,358 Reduced 2.28%	100,956 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $19,052 - $27,878	1,196 Added 1.17%	103,314 $1.67 Million
Q1 2022 May 11, 2022	BUY	$18.64 - $24.89 $274,213 - $366,156	14,711 Added 16.83%	102,118 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $20,867 - $25,442	-959 Reduced 1.09%	87,407 $2.01 Million
Q3 2021 Nov 02, 2021	BUY	$23.42 - $26.95 $307,855 - $354,257	13,145 Added 17.48%	88,366 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $1.4 Million - $1.6 Million	-54,466 Reduced 42.0%	75,221 $2.01 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $451,954 - $693,264	-26,664 Reduced 17.05%	129,687 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $134,235 - $215,611	-11,932 Reduced 7.09%	156,351 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$9.77 - $11.49 $177,599 - $208,865	-18,178 Reduced 9.75%	168,283 $1.92 Million
Q2 2020 Jul 28, 2020	SELL	$6.7 - $11.55 $8.29 Million - $14.3 Million	-1,237,499 Reduced 86.91%	186,461 $2.01 Million
Q1 2020 Apr 21, 2020	BUY	$7.61 - $18.89 $597,811 - $1.48 Million	78,556 Added 5.84%	1,423,960 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $3.35 Million - $4.02 Million	-217,959 Reduced 13.94%	1,345,404 $24.2 Million
Q3 2019 Nov 07, 2019	BUY	$15.2 - $20.97 $601,555 - $829,908	39,576 Added 2.6%	1,563,363 $26.5 Million
Q2 2019 Aug 06, 2019	BUY	$19.54 - $21.97 $10.9 Million - $12.3 Million	558,185 Added 57.81%	1,523,787 $31.2 Million
Q1 2019 May 06, 2019	BUY	$16.43 - $20.24 $920,457 - $1.13 Million	56,023 Added 6.16%	965,602 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $1.48 Million - $2.2 Million	-94,508 Reduced 9.41%	909,579 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $9.47 Million - $11.3 Million	413,975 Added 70.15%	1,004,087 $23 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $11.9 Million - $14.3 Million	449,084 Added 318.44%	590,112 $15.7 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $1.5 Million - $1.88 Million	48,914 Added 53.1%	141,028 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $783,158 - $855,862	22,720 Added 32.74%	92,114 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $34,954 - $38,825	1,103 Added 1.62%	69,394 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,291	68,291 $2.4 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.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.55B
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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Raymond James & Associates Invesco Ltd. Transaction History