Snowden Capital Advisors LLC Invesco Ltd. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 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

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 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 $8.07B
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...

More about IVZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account