Raymond James Financial Services Advisors, Inc. Invesco Ltd. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,367 shares of IVZ stock, worth $339,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,367
Previous 21,426 4.39%
Holding current value
$339,307
Previous $320,000 22.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$14.85 - $17.74 $13,973 - $16,693
941 Added 4.39%
22,367 $392,000
Q2 2024

Jul 19, 2024
SELL
$14.17 - $16.94 $263,023 - $314,440
-18,562 Reduced 46.42%
21,426 $320,000
Q1 2024

Apr 22, 2024
BUY
$15.09 - $18.22 $271,091 - $327,322
17,965 Added 81.57%
39,988 $663,000
Q4 2023

Jan 16, 2024
BUY
$12.52 - $18.07 $38,949 - $56,215
3,111 Added 16.45%
22,023 $392,000
Q3 2023

Oct 24, 2023
SELL
$14.09 - $18.4 $10,046 - $13,119
-713 Reduced 3.63%
18,912 $274,000
Q2 2023

Jul 25, 2023
SELL
$14.38 - $17.47 $527,961 - $641,411
-36,715 Reduced 65.17%
19,625 $329,000
Q1 2023

Apr 14, 2023
BUY
$15.04 - $20.21 $519,872 - $698,578
34,566 Added 158.75%
56,340 $923,000
Q4 2022

Feb 08, 2023
SELL
$13.72 - $19.77 $9,796 - $14,115
-714 Reduced 3.18%
21,774 $391,000
Q3 2022

Oct 25, 2022
BUY
$13.7 - $19.07 $39,387 - $54,826
2,875 Added 14.66%
22,488 $308,000
Q2 2022

Aug 12, 2022
BUY
$15.93 - $23.31 $27,335 - $39,999
1,716 Added 9.59%
19,613 $316,000
Q1 2022

May 11, 2022
SELL
$18.64 - $24.89 $112,865 - $150,708
-6,055 Reduced 25.28%
17,897 $413,000
Q4 2021

Feb 08, 2022
BUY
$21.76 - $26.53 $17,538 - $21,383
806 Added 3.48%
23,952 $551,000
Q3 2021

Nov 02, 2021
SELL
$23.42 - $26.95 $4.48 Million - $5.15 Million
-191,269 Reduced 89.21%
23,146 $558,000
Q2 2021

Aug 11, 2021
BUY
$25.69 - $29.33 $3.32 Million - $3.79 Million
129,161 Added 151.5%
214,415 $5.73 Million
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $822,295 - $1.26 Million
48,513 Added 132.04%
85,254 $2.15 Million
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $40,466 - $64,997
3,597 Added 10.85%
36,741 $640,000
Q3 2020

Nov 04, 2020
SELL
$9.77 - $11.49 $57,916 - $68,112
-5,928 Reduced 15.17%
33,144 $378,000
Q2 2020

Jul 17, 2020
SELL
$6.7 - $11.55 $7,544 - $13,005
-1,126 Reduced 2.8%
39,072 $420,000
Q1 2020

Apr 21, 2020
SELL
$7.61 - $18.89 $342,891 - $851,145
-45,058 Reduced 52.85%
40,198 $365,000
Q4 2019

Feb 12, 2020
SELL
$15.35 - $18.43 $124,273 - $149,209
-8,096 Reduced 8.67%
85,256 $1.53 Million
Q3 2019

Nov 07, 2019
SELL
$15.2 - $20.97 $211,219 - $291,399
-13,896 Reduced 12.96%
93,352 $1.58 Million
Q2 2019

Aug 06, 2019
BUY
$19.54 - $21.97 $289,700 - $325,727
14,826 Added 16.04%
107,248 $2.19 Million
Q1 2019

May 06, 2019
BUY
$16.43 - $20.24 $374,423 - $461,249
22,789 Added 32.73%
92,422 $1.79 Million
Q4 2018

Feb 11, 2019
BUY
$15.71 - $23.24 $32,252 - $47,711
2,053 Added 3.04%
69,633 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $279,524 - $334,257
12,217 Added 22.07%
67,580 $1.55 Million
Q2 2018

Jul 30, 2018
BUY
$26.51 - $31.78 $230,371 - $276,168
8,690 Added 18.62%
55,363 $1.47 Million
Q1 2018

Apr 16, 2018
BUY
$30.72 - $38.4 $700,200 - $875,251
22,793 Added 95.45%
46,673 $1.49 Million
Q4 2017

Feb 09, 2018
BUY
$34.47 - $37.67 $266,004 - $290,699
7,717 Added 47.74%
23,880 $873,000
Q3 2017

Oct 26, 2017
SELL
$31.69 - $35.2 $85,531 - $95,004
-2,699 Reduced 14.31%
16,163 $566,000
Q2 2017

Aug 15, 2017
BUY
N/A
18,862
18,862 $664,000

Others Institutions Holding IVZ

# of Institutions
579
Shares Held
318M
Call Options Held
1.89M
Put Options Held
4.21M
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 $6.9B
  • 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...
More about IVZ
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