Stonebridge Capital Advisors LLC Invesco Ltd. Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 13,755 shares of IVZ stock, worth $239,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,755
Previous 13,625 0.95%
Holding current value
$239,474
Previous $203,000 18.72%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.85 - $17.74 $1,930 - $2,306
130 Added 0.95%
13,755 $241,000
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $40,738 - $48,702
-2,875 Reduced 17.42%
13,625 $203,000
Q1 2024

May 14, 2024
SELL
$15.09 - $18.22 $795,061 - $959,975
-52,688 Reduced 76.15%
16,500 $273,000
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $40,377 - $58,275
-3,225 Reduced 4.45%
69,188 $1.23 Million
Q3 2023

Nov 15, 2023
SELL
$14.09 - $18.4 $6,129 - $8,003
-435 Reduced 0.6%
72,413 $1.05 Million
Q2 2023

Aug 23, 2023
SELL
$14.38 - $17.47 $154,513 - $187,715
-10,745 Reduced 12.85%
72,848 $1.22 Million
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $84,600 - $113,681
-5,625 Reduced 6.3%
83,593 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $84,515 - $121,783
-6,160 Reduced 6.46%
89,218 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $5.13 Million - $7.14 Million
-374,505 Reduced 79.7%
95,378 $1.31 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $1.7 Million - $2.49 Million
-106,818 Reduced 18.52%
469,883 $7.58 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $825,584 - $1.1 Million
44,291 Added 8.32%
576,701 $13.3 Million
Q4 2021

Feb 14, 2022
BUY
$21.76 - $26.53 $378,167 - $461,064
17,379 Added 3.37%
532,410 $12.3 Million
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $55,060 - $63,359
2,351 Added 0.46%
515,031 $12.4 Million
Q2 2021

Aug 20, 2021
SELL
$25.69 - $29.33 $581,441 - $663,825
-22,633 Reduced 4.23%
512,680 $13.7 Million
Q1 2021

May 14, 2021
SELL
$16.95 - $26.0 $6.29 Million - $9.65 Million
-371,156 Reduced 40.95%
535,313 $13.5 Million
Q4 2020

Mar 05, 2021
SELL
$11.25 - $18.07 $42,648 - $68,503
-3,791 Reduced 0.42%
906,469 $15.8 Million
Q3 2020

Nov 18, 2020
SELL
$9.77 - $11.49 $193,133 - $227,134
-19,768 Reduced 2.13%
910,260 $10.4 Million
Q2 2020

Aug 13, 2020
BUY
$6.7 - $11.55 $2.87 Million - $4.94 Million
427,930 Added 85.23%
930,028 $10 Million
Q1 2020

May 15, 2020
BUY
$7.61 - $18.89 $144,270 - $358,116
18,958 Added 3.92%
502,098 $4.56 Million
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $288,226 - $346,060
18,777 Added 4.04%
483,140 $8.69 Million
Q3 2019

Nov 12, 2019
BUY
$15.2 - $20.97 $168,416 - $232,347
11,080 Added 2.44%
464,363 $7.87 Million
Q2 2019

Aug 15, 2019
SELL
$19.54 - $21.97 $185,512 - $208,583
-9,494 Reduced 2.05%
453,283 $9.27 Million
Q1 2019

May 14, 2019
BUY
$16.43 - $20.24 $599,481 - $738,496
36,487 Added 8.56%
462,777 $8.94 Million
Q4 2018

Feb 13, 2019
BUY
$15.71 - $23.24 $5.88 Million - $8.7 Million
374,335 Added 720.5%
426,290 $7.14 Million
Q3 2018

Nov 15, 2018
BUY
$22.88 - $27.36 $52,624 - $62,928
2,300 Added 4.63%
51,955 $1.19 Million
Q2 2018

Aug 14, 2018
BUY
$26.51 - $31.78 $1.32 Million - $1.58 Million
49,655 New
49,655 $1.32 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $7.92B
  • 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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