Savant Capital, LLC Invesco Ltd. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Savant Capital, LLC holds 134,199 shares of IVZ stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,199

Previous 70,592 90.11%

Holding current value

$2.38 Million

Previous $1.06 Million 123.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.85 - $17.74 $944,563 - $1.13 Million	63,607 Added 90.11%	134,199 $2.36 Million
Q2 2024 Aug 05, 2024	SELL	$14.17 - $16.94 $110,313 - $131,877	-7,785 Reduced 9.93%	70,592 $1.06 Million
Q1 2024 May 03, 2024	BUY	$15.09 - $18.22 $741,326 - $895,093	49,127 Added 167.96%	78,377 $1.3 Million
Q4 2023 Feb 05, 2024	BUY	$12.52 - $18.07 $105,806 - $152,709	8,451 Added 40.63%	29,250 $521,000
Q3 2023 Nov 06, 2023	BUY	$14.09 - $18.4 $7,016 - $9,163	498 Added 2.45%	20,799 $302,000
Q2 2023 Aug 04, 2023	SELL	$14.38 - $17.47 $106,958 - $129,941	-7,438 Reduced 26.81%	20,301 $341,000
Q1 2023 May 02, 2023	BUY	$15.04 - $20.21 $27,538 - $37,004	1,831 Added 7.07%	27,739 $454,000
Q4 2022 Feb 06, 2023	BUY	$13.72 - $19.77 $93,158 - $134,238	6,790 Added 35.52%	25,908 $465,000
Q3 2022 Oct 28, 2022	BUY	$13.7 - $19.07 $26,427 - $36,786	1,929 Added 11.22%	19,118 $262,000
Q2 2022 Jul 22, 2022	BUY	$15.93 - $23.31 $8,474 - $12,400	532 Added 3.19%	17,189 $277,000
Q1 2022 May 05, 2022	BUY	$18.64 - $24.89 $30,793 - $41,118	1,652 Added 11.01%	16,657 $384,000
Q4 2021 Feb 08, 2022	BUY	$21.76 - $26.53 $16,428 - $20,030	755 Added 5.3%	15,005 $345,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $27,401 - $31,531	1,170 Added 8.94%	14,250 $344,000
Q2 2021 Aug 04, 2021	BUY	$25.69 - $29.33 $4,829 - $5,514	188 Added 1.46%	13,080 $350,000
Q1 2021 May 04, 2021	BUY	$16.95 - $26.0 $3,898 - $5,980	230 Added 1.82%	12,892 $325,000
Q4 2020 Feb 03, 2021	BUY	$11.25 - $18.07 $4,635 - $7,444	412 Added 3.36%	12,662 $221,000
Q3 2020 Nov 04, 2020	SELL	$9.77 - $11.49 $898 - $1,057	-92 Reduced 0.75%	12,250 $140,000
Q2 2020 Aug 11, 2020	BUY	$6.7 - $11.55 $82,691 - $142,550	12,342 New	12,342 $133,000

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

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...

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Savant Capital, LLC Invesco Ltd. Transaction History