A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 30,197 shares of IVZ stock, worth $536,902. This represents 0.25% of its overall portfolio holdings.

Number of Shares
30,197
Previous 27,550 9.61%
Holding current value
$536,902
Previous $457,000 1.31%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Aug 08, 2024

BUY
$14.17 - $16.94 $37,507 - $44,840
2,647 Added 9.61%
30,197 $451,000
Q1 2024

May 06, 2024

BUY
$15.09 - $18.22 $65,264 - $78,801
4,325 Added 18.62%
27,550 $457,000
Q4 2023

Feb 12, 2024

BUY
$12.52 - $18.07 $67,470 - $97,379
5,389 Added 30.21%
23,225 $414,000
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $14,540 - $18,988
-1,032 Reduced 5.47%
17,836 $258,000
Q2 2023

Aug 11, 2023

BUY
$14.38 - $17.47 $11,762 - $14,290
818 Added 4.53%
18,868 $317,000
Q1 2023

Apr 21, 2023

BUY
$15.04 - $20.21 $43,255 - $58,123
2,876 Added 18.95%
18,050 $296,000
Q4 2022

Feb 03, 2023

BUY
$13.72 - $19.77 $12,498 - $18,010
911 Added 6.39%
15,174 $272,000
Q3 2022

Oct 19, 2022

BUY
$13.7 - $19.07 $32,715 - $45,539
2,388 Added 20.11%
14,263 $195,000
Q2 2022

Aug 12, 2022

BUY
$15.93 - $23.31 $39,633 - $57,995
2,488 Added 26.5%
11,875 $191,000
Q1 2022

May 06, 2022

BUY
$18.64 - $24.89 $65,780 - $87,836
3,529 Added 60.24%
9,387 $216,000
Q4 2021

Feb 08, 2022

BUY
$21.76 - $26.53 $127,470 - $155,412
5,858 New
5,858 $134,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.09B
  • 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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