Signaturefd, LLC Invesco Ltd. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Signaturefd, LLC holds 27,982 shares of IVZ stock, worth $468,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,982

Previous 26,251 6.59%

Holding current value

$468,698

Previous $435,000 3.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$14.17 - $16.94 $24,528 - $29,323	1,731 Added 6.59%	27,982 $418,000
Q1 2024 May 03, 2024	BUY	$15.09 - $18.22 $177,216 - $213,975	11,744 Added 80.95%	26,251 $435,000
Q4 2023 Jan 31, 2024	BUY	$12.52 - $18.07 $40,239 - $58,076	3,214 Added 28.46%	14,507 $258,000
Q3 2023 Nov 03, 2023	SELL	$14.09 - $18.4 $8,242 - $10,764	-585 Reduced 4.93%	11,293 $163,000
Q2 2023 Aug 01, 2023	BUY	$14.38 - $17.47 $5,320 - $6,463	370 Added 3.22%	11,878 $199,000
Q1 2023 Apr 28, 2023	BUY	$15.04 - $20.21 $6,467 - $8,690	430 Added 3.88%	11,508 $188,000
Q4 2022 Jan 27, 2023	SELL	$13.72 - $19.77 $31,899 - $45,965	-2,325 Reduced 17.35%	11,078 $199,000
Q3 2022 Nov 08, 2022	SELL	$13.7 - $19.07 $23,961 - $33,353	-1,749 Reduced 11.54%	13,403 $184,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $42,517 - $62,214	2,669 Added 21.38%	15,152 $244,000
Q1 2022 May 02, 2022	BUY	$18.64 - $24.89 $11,687 - $15,606	627 Added 5.29%	12,483 $288,000
Q4 2021 Jan 25, 2022	BUY	$21.76 - $26.53 $5,135 - $6,261	236 Added 2.03%	11,856 $273,000
Q3 2021 Oct 28, 2021	BUY	$23.42 - $26.95 $8,571 - $9,863	366 Added 3.25%	11,620 $280,000
Q2 2021 Jul 26, 2021	BUY	$25.69 - $29.33 $5,009 - $5,719	195 Added 1.76%	11,254 $301,000
Q1 2021 Apr 30, 2021	SELL	$16.95 - $26.0 $2,593 - $3,978	-153 Reduced 1.36%	11,059 $279,000
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $3,183 - $5,113	-283 Reduced 2.46%	11,212 $195,000
Q3 2020 Nov 03, 2020	SELL	$9.77 - $11.49 $1,699 - $1,999	-174 Reduced 1.49%	11,495 $131,000
Q2 2020 Jul 30, 2020	BUY	$6.7 - $11.55 $43,087 - $74,278	6,431 Added 122.78%	11,669 $126,000
Q1 2020 Apr 23, 2020	BUY	$7.61 - $18.89 $2,693 - $6,687	354 Added 7.25%	5,238 $48,000
Q4 2019 Feb 05, 2020	SELL	$15.35 - $18.43 $6,308 - $7,574	-411 Reduced 7.76%	4,884 $88,000
Q3 2019 Oct 16, 2019	SELL	$15.2 - $20.97 $29,077 - $40,115	-1,913 Reduced 26.54%	5,295 $90,000
Q2 2019 Jul 31, 2019	BUY	$19.54 - $21.97 $2,716 - $3,053	139 Added 1.97%	7,208 $147,000
Q1 2019 May 09, 2019	BUY	$16.43 - $20.24 $591 - $728	36 Added 0.51%	7,069 $137,000
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $65,149 - $96,376	4,147 Added 143.69%	7,033 $118,000
Q3 2018 Nov 15, 2018	BUY	$22.88 - $27.36 $5,399 - $6,456	236 Added 8.91%	2,886 $66,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $12,883 - $15,445	-486 Reduced 15.5%	2,650 $70,000
Q1 2018 May 08, 2018	BUY	$30.72 - $38.4 $96,337 - $120,422	3,136 New	3,136 $100,000

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 $7.62B
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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