Securian Asset Management, Inc Invesco Ltd. Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Securian Asset Management, Inc holds 25,865 shares of IVZ stock, worth $473,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,865

Previous 26,474 2.3%

Holding current value

$473,070

Previous $439,000 12.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$14.17 - $16.94 $8,629 - $10,316	-609 Reduced 2.3%	25,865 $386,000
Q1 2024 Apr 26, 2024	SELL	$15.09 - $18.22 $30,044 - $36,276	-1,991 Reduced 6.99%	26,474 $439,000
Q4 2023 Feb 08, 2024	SELL	$12.52 - $18.07 $46,674 - $67,364	-3,728 Reduced 11.58%	28,465 $507,000
Q3 2023 Oct 30, 2023	SELL	$14.09 - $18.4 $72,662 - $94,888	-5,157 Reduced 13.81%	32,193 $467,000
Q2 2023 Aug 07, 2023	SELL	$14.38 - $17.47 $3,738 - $4,542	-260 Reduced 0.69%	37,350 $627,000
Q1 2023 Apr 27, 2023	BUY	$15.04 - $20.21 $5,324 - $7,154	354 Added 0.95%	37,610 $616,000
Q4 2022 Feb 02, 2023	BUY	$13.72 - $19.77 $2,401 - $3,459	175 Added 0.47%	37,256 $669,000
Q3 2022 Oct 28, 2022	BUY	$13.7 - $19.07 $135,602 - $188,754	9,898 Added 36.41%	37,081 $508,000
Q2 2022 Aug 04, 2022	SELL	$15.93 - $23.31 $6,180 - $9,044	-388 Reduced 1.41%	27,183 $438,000
Q1 2022 May 03, 2022	SELL	$18.64 - $24.89 $11,295 - $15,083	-606 Reduced 2.15%	27,571 $636,000
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $6,767 - $8,250	-311 Reduced 1.09%	28,177 $649,000
Q3 2021 Nov 08, 2021	SELL	$23.42 - $26.95 $80,049 - $92,115	-3,418 Reduced 10.71%	28,488 $687,000
Q2 2021 Aug 10, 2021	BUY	$25.69 - $29.33 $1,567 - $1,789	61 Added 0.19%	31,906 $853,000
Q1 2021 May 10, 2021	SELL	$16.95 - $26.0 $19,933 - $30,576	-1,176 Reduced 3.56%	31,845 $803,000
Q4 2020 Feb 08, 2021	BUY	$11.25 - $18.07 $371,486 - $596,689	33,021 New	33,021 $576,000

Others Institutions Holding IVZ

# of Institutions

538

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 $8.32B
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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Securian Asset Management, Inc Invesco Ltd. Transaction History