Richard Pzena Invesco Ltd. Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Pzena Investment Management LLC holds 886,851 shares of IVZ stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

886,851

Previous 1,114,451 20.42%

Holding current value

$14.2 Million

Previous $18.5 Million 28.24%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$14.17 - $16.94 $3.23 Million - $3.86 Million	-227,600 Reduced 20.42%	886,851 $13.3 Million
Q1 2024 May 03, 2024	SELL	$15.09 - $18.22 $89,317 - $107,844	-5,919 Reduced 0.53%	1,114,451 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $453,236 - $654,152	-36,201 Reduced 3.13%	1,120,370 $20 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $21.6 Million - $28.1 Million	-1,529,492 Reduced 56.94%	1,156,571 $16.8 Million
Q2 2023 Aug 04, 2023	BUY	$14.38 - $17.47 $168,260 - $204,416	11,701 Added 0.44%	2,686,063 $45.2 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $545,771 - $733,380	36,288 Added 1.38%	2,674,362 $43.9 Million
Q4 2022 Feb 03, 2023	SELL	$13.72 - $19.77 $645,772 - $930,534	-47,068 Reduced 1.75%	2,638,074 $47.4 Million
Q3 2022 Nov 04, 2022	BUY	$13.7 - $19.07 $9,384 - $13,062	685 Added 0.03%	2,685,142 $36.8 Million
Q2 2022 Aug 05, 2022	BUY	$15.93 - $23.31 $95,245 - $139,370	5,979 Added 0.22%	2,684,457 $43.3 Million
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $126,863 - $169,401	-6,806 Reduced 0.25%	2,678,478 $61.8 Million
Q4 2021 Feb 04, 2022	SELL	$21.76 - $26.53 $109,474 - $133,472	-5,031 Reduced 0.19%	2,685,284 $61.8 Million
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $1.05 Million - $1.2 Million	-44,655 Reduced 1.63%	2,690,315 $64.9 Million
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $26,512 - $30,268	-1,032 Reduced 0.04%	2,734,970 $73.1 Million
Q1 2021 May 07, 2021	SELL	$16.95 - $26.0 $16.1 Million - $24.7 Million	-951,677 Reduced 25.81%	2,736,002 $69 Million
Q4 2020 Feb 05, 2021	SELL	$11.25 - $18.07 $9.36 Million - $15 Million	-832,387 Reduced 18.42%	3,687,679 $64.3 Million
Q3 2020 Oct 30, 2020	BUY	$9.77 - $11.49 $3.34 Million - $3.93 Million	342,305 Added 8.19%	4,520,066 $51.6 Million
Q2 2020 Jul 31, 2020	BUY	$6.7 - $11.55 $1.68 Million - $2.89 Million	250,420 Added 6.38%	4,177,761 $45 Million
Q1 2020 May 01, 2020	SELL	$7.61 - $18.89 $27,662 - $68,665	-3,635 Reduced 0.09%	3,927,341 $35.7 Million
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $19.9 Million - $23.9 Million	1,296,170 Added 49.19%	3,930,976 $70.7 Million
Q3 2019 Nov 01, 2019	SELL	$15.2 - $20.97 $273,174 - $376,872	-17,972 Reduced 0.68%	2,634,806 $44.6 Million
Q2 2019 Aug 02, 2019	BUY	$19.54 - $21.97 $134,571 - $151,307	6,887 Added 0.26%	2,652,778 $54.3 Million
Q1 2019 May 03, 2019	BUY	$16.43 - $20.24 $252,184 - $310,663	15,349 Added 0.58%	2,645,891 $51.1 Million
Q4 2018 Feb 08, 2019	SELL	$15.71 - $23.24 $16.7 Million - $24.7 Million	-1,061,479 Reduced 28.75%	2,630,542 $44 Million
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $24.5 Million - $29.3 Million	1,071,967 Added 40.91%	3,692,021 $84.5 Million
Q2 2018 Aug 03, 2018	BUY	$26.51 - $31.78 $340,786 - $408,531	12,855 Added 0.49%	2,620,054 $69.6 Million
Q1 2018 May 04, 2018	BUY	$30.72 - $38.4 $2.73 Million - $3.42 Million	89,003 Added 3.53%	2,607,199 $83.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $242,427 - $264,933	7,033 Added 0.28%	2,518,196 $92 Million
Q3 2017 Nov 03, 2017	BUY	$31.69 - $35.2 $79.6 Million - $88.4 Million	2,511,163	2,511,163 $88 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 $7.28B
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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