Rhumbline Advisers Invesco Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Invesco Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 672,781 shares of IVZ stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672,781
Previous 696,105 3.35%
Holding current value
$11.9 Million
Previous $10.4 Million 13.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$14.85 - $17.74 $346,361 - $413,767
-23,324 Reduced 3.35%
672,781 $11.8 Million
Q2 2024

Aug 01, 2024
BUY
$14.17 - $16.94 $9.86 Million - $11.8 Million
696,105 New
696,105 $10.4 Million
Q1 2024

May 09, 2024
SELL
$15.09 - $18.22 $658,497 - $795,084
-43,638 Reduced 5.85%
702,200 $11.6 Million
Q4 2023

Feb 08, 2024
SELL
$12.52 - $18.07 $176,356 - $254,534
-14,086 Reduced 1.85%
745,838 $13.3 Million
Q3 2023

Nov 09, 2023
SELL
$14.09 - $18.4 $32,111 - $41,933
-2,279 Reduced 0.3%
759,924 $11 Million
Q2 2023

Aug 08, 2023
BUY
$14.38 - $17.47 $7,175 - $8,717
499 Added 0.07%
762,203 $12.8 Million
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $101,399 - $136,255
6,742 Added 0.89%
761,704 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$13.72 - $19.77 $557,772 - $803,729
40,654 Added 5.69%
754,962 $13.6 Million
Q3 2022

Nov 10, 2022
BUY
$13.7 - $19.07 $1.56 Million - $2.17 Million
113,683 Added 18.93%
714,308 $9.79 Million
Q2 2022

Aug 11, 2022
BUY
$15.93 - $23.31 $1.38 Million - $2.02 Million
86,643 Added 16.86%
600,625 $9.69 Million
Q1 2022

May 12, 2022
SELL
$18.64 - $24.89 $632,585 - $844,691
-33,937 Reduced 6.19%
513,982 $11.9 Million
Q4 2021

Feb 10, 2022
BUY
$21.76 - $26.53 $38,515 - $46,958
1,770 Added 0.32%
547,919 $12.6 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $901,482 - $1.04 Million
-38,492 Reduced 6.58%
546,149 $13.2 Million
Q2 2021

Aug 05, 2021
SELL
$25.69 - $29.33 $1.56 Million - $1.78 Million
-60,747 Reduced 9.41%
584,641 $15.6 Million
Q1 2021

May 06, 2021
SELL
$16.95 - $26.0 $517,975 - $794,534
-30,559 Reduced 4.52%
645,388 $16.3 Million
Q4 2020

Feb 10, 2021
BUY
$11.25 - $18.07 $21,318 - $34,242
1,895 Added 0.28%
675,947 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$9.77 - $11.49 $46,085 - $54,198
4,717 Added 0.7%
674,052 $7.69 Million
Q2 2020

Aug 13, 2020
BUY
$6.7 - $11.55 $45,285 - $78,066
6,759 Added 1.02%
669,335 $7.2 Million
Q1 2020

May 06, 2020
BUY
$7.61 - $18.89 $454,263 - $1.13 Million
59,693 Added 9.9%
662,576 $6.02 Million
Q4 2019

Feb 05, 2020
BUY
$15.35 - $18.43 $384,103 - $461,173
25,023 Added 4.33%
602,883 $10.8 Million
Q3 2019

Oct 23, 2019
BUY
$15.2 - $20.97 $139,900 - $193,007
9,204 Added 1.62%
577,860 $9.79 Million
Q2 2019

Aug 14, 2019
SELL
$19.54 - $21.97 $981,533 - $1.1 Million
-50,232 Reduced 8.12%
568,656 $11.6 Million
Q1 2019

May 01, 2019
SELL
$16.43 - $20.24 $1.75 Million - $2.15 Million
-106,262 Reduced 14.65%
618,888 $12 Million
Q4 2018

Jan 31, 2019
BUY
$15.71 - $23.24 $263,818 - $390,269
16,793 Added 2.37%
725,150 $12.1 Million
Q3 2018

Nov 07, 2018
SELL
$22.88 - $27.36 $619,659 - $740,990
-27,083 Reduced 3.68%
708,357 $16.2 Million
Q2 2018

Aug 06, 2018
SELL
$26.51 - $31.78 $406,371 - $487,155
-15,329 Reduced 2.04%
735,440 $19.5 Million
Q1 2018

May 02, 2018
SELL
$30.72 - $38.4 $107,335 - $134,169
-3,494 Reduced 0.46%
750,769 $24 Million
Q4 2017

Feb 09, 2018
BUY
$34.47 - $37.67 $358,867 - $392,182
10,411 Added 1.4%
754,263 $27.6 Million
Q3 2017

Nov 06, 2017
BUY
$31.69 - $35.2 $23.6 Million - $26.2 Million
743,852
743,852 $26.1 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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