Steward Partners Investment Advisory, LLC Invesco Ltd. Transaction History

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 563 shares of IVZ stock, worth $8,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
563
Previous 567 0.71%
Holding current value
$8,692
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$14.82 - $19.34 $59 - $77
-4 Reduced 0.71%
563 $8,000
Q4 2024

Feb 06, 2025
SELL
$16.78 - $18.63 $721 - $801
-43 Reduced 7.05%
567 $9,000
Q3 2024

Nov 14, 2024
SELL
$14.85 - $17.74 $1,217 - $1,454
-82 Reduced 11.85%
610 $10,000
Q2 2024

Aug 08, 2024
SELL
$14.17 - $16.94 $5,384 - $6,437
-380 Reduced 35.45%
692 $10,000
Q4 2023

Feb 12, 2024
SELL
$12.52 - $18.07 $7,148 - $10,317
-571 Reduced 34.75%
1,072 $19,000
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $15,752 - $20,571
1,118 Added 212.95%
1,643 $23,000
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $4,314 - $5,241
-300 Reduced 36.36%
525 $8,000
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $1,271 - $1,950
75 Added 10.0%
825 $20,000
Q4 2020

Feb 11, 2021
SELL
$11.25 - $18.07 $6,750 - $10,842
-600 Reduced 44.44%
750 $13,000
Q3 2020

Oct 30, 2020
SELL
$9.77 - $11.49 $9,916 - $11,662
-1,015 Reduced 42.92%
1,350 $15,000
Q2 2020

Aug 06, 2020
SELL
$6.7 - $11.55 $730 - $1,258
-109 Reduced 4.41%
2,365 $25,000
Q1 2020

Apr 29, 2020
SELL
$7.61 - $18.89 $3,759 - $9,331
-494 Reduced 16.64%
2,474 $22,000
Q4 2019

Jan 17, 2020
BUY
$15.35 - $18.43 $813 - $976
53 Added 1.82%
2,968 $53,000
Q3 2019

Oct 30, 2019
SELL
$15.2 - $20.97 $1,246 - $1,719
-82 Reduced 2.74%
2,915 $49,000
Q2 2019

Jul 25, 2019
BUY
$19.54 - $21.97 $58,561 - $65,844
2,997 New
2,997 $61,000
Q4 2018

Jan 15, 2019
SELL
$15.71 - $23.24 $29,409 - $43,505
-1,872 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$22.88 - $27.36 $7,664 - $9,165
335 Added 21.8%
1,872 $43,000
Q2 2018

Jul 20, 2018
SELL
$26.51 - $31.78 $662 - $794
-25 Reduced 1.6%
1,537 $41,000
Q1 2018

Apr 20, 2018
BUY
$30.72 - $38.4 $47,984 - $59,980
1,562 New
1,562 $50,000

Others Institutions Holding IVZ

# of Institutions
576
Shares Held
327M
Call Options Held
1.98M
Put Options Held
1.4M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.02B
  • 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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