Sigma Planning Corp Invesco Ltd. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$15.04 - $20.21 $217,553 - $292,337	14,465 Added 95.57%	29,601 $485,000
Q4 2022 Jan 24, 2023	SELL	$13.72 - $19.77 $1,440 - $2,075	-105 Reduced 0.69%	15,136 $0
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $1,959 - $2,727	-143 Reduced 0.93%	15,241 $209,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $3,042 - $4,452	191 Added 1.26%	15,384 $248,000
Q1 2022 Apr 20, 2022	BUY	$18.64 - $24.89 $7,530 - $10,055	404 Added 2.73%	15,193 $350,000
Q4 2021 Feb 02, 2022	SELL	$21.76 - $26.53 $239 - $291	-11 Reduced 0.07%	14,789 $340,000
Q3 2021 Oct 28, 2021	SELL	$23.42 - $26.95 $173,214 - $199,322	-7,396 Reduced 33.32%	14,800 $357,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $7.94 Million - $9.06 Million	-308,937 Reduced 93.3%	22,196 $593,000
Q1 2021 May 06, 2021	BUY	$16.95 - $26.0 $5.35 Million - $8.21 Million	315,898 Added 2073.5%	331,133 $8.35 Million
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $30,836 - $49,529	-2,741 Reduced 15.25%	15,235 $266,000
Q3 2020 Nov 03, 2020	SELL	$9.77 - $11.49 $128,758 - $151,426	-13,179 Reduced 42.3%	17,976 $205,000
Q2 2020 Jul 31, 2020	BUY	$6.7 - $11.55 $38,437 - $66,262	5,737 Added 22.57%	31,155 $335,000
Q1 2020 May 01, 2020	BUY	$7.61 - $18.89 $34,054 - $84,532	4,475 Added 21.37%	25,418 $231,000
Q4 2019 Feb 03, 2020	BUY	$15.35 - $18.43 $321,475 - $385,979	20,943 New	20,943 $377,000
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $221,214 - $276,518	-7,201 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$34.47 - $37.67 $1,723 - $1,883	-50 Reduced 0.69%	7,201 $263,000
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $229,784 - $255,235	7,251	7,251 $254,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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