Snowden Capital Advisors LLC Invesco Ltd. Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $394,630 - $479,429	-27,443 Reduced 54.78%	22,650 $380,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $8,903 - $11,964	-592 Reduced 1.17%	50,093 $821,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $29,100 - $41,932	2,121 Added 4.37%	50,685 $911,000
Q3 2022 Nov 09, 2022	BUY	$13.7 - $19.07 $116,819 - $162,609	8,527 Added 21.3%	48,564 $665,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $137,268 - $200,862	8,617 Added 27.43%	40,037 $645,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $485,926 - $648,857	26,069 Added 487.18%	31,420 $724,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $116,437 - $141,962	5,351 New	5,351 $123,000
Q3 2021 Feb 05, 2024	BUY	$23.42 - $26.95 $244,832 - $281,735	10,454 New	10,454 $252 Million
Q2 2021 Jan 08, 2024	SELL	$25.69 - $29.33 $1,567 - $1,789	-61 Reduced 0.58%	10,432 $279 Million
Q1 2021 Jan 08, 2024	BUY	$16.95 - $26.0 $5,966 - $9,152	352 Added 3.47%	10,493 $265 Million
Q4 2020 Jan 08, 2024	BUY	$11.25 - $18.07 $393 - $632	35 Added 0.35%	10,141 $177 Million
Q3 2020 Jan 08, 2024	SELL	$9.77 - $11.49 $42,050 - $49,452	-4,304 Reduced 29.87%	10,106 $115 Million
Q2 2020 Jan 08, 2024	BUY	$6.7 - $11.55 $96,547 - $166,435	14,410 New	14,410 $155 Million
Q1 2020 Jan 08, 2024	SELL	$7.61 - $18.89 $6.19 Million - $15.4 Million	-813,900 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$15.35 - $18.43 $10.5 Million - $12.7 Million	686,700 Added 539.86%	813,900 $146 Million
Q3 2019 Jan 08, 2024	BUY	$15.2 - $20.97 $1.4 Million - $1.93 Million	92,200 Added 263.43%	127,200 $21.5 Million
Q2 2019 Jan 08, 2024	BUY	$19.54 - $21.97 $683,900 - $768,950	35,000 New	35,000 $38.3 Million
Q2 2018 Jan 08, 2024	SELL	$26.51 - $31.78 $208,527 - $249,981	-7,866 Closed	0 $0
Q1 2018 Jan 08, 2024	BUY	$30.72 - $38.4 $39,720 - $49,651	1,293 Added 19.67%	7,866 $252 Million
Q4 2017 Jan 08, 2024	SELL	$34.47 - $37.67 $89,380 - $97,678	-2,593 Reduced 28.29%	6,573 $240 Million
Q3 2017 Jan 08, 2024	BUY	$31.69 - $35.2 $12,137 - $13,481	383 Added 4.36%	9,166 $321 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-185 Reduced 2.06%	8,783 $309 Million
Q1 2017 Jan 08, 2024	BUY	N/A	8,968 New	8,968 $275 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-9,360 Closed	0 $0
Q2 2016 Jan 08, 2024	BUY	N/A	684 Added 7.88%	9,360 $239 Million
Q1 2016 Jan 08, 2024	BUY	N/A	8,676	8,676 $267 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 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 $8.31B
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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