Tci Wealth Advisors, Inc. Invesco Ltd. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$15.04 - $20.21 $9,760 - $13,116	649 Added 19.36%	4,002 $65,000
Q4 2022 Feb 06, 2023	BUY	$13.72 - $19.77 $10,921 - $15,736	796 Added 31.13%	3,353 $60,000
Q3 2022 Nov 08, 2022	SELL	$13.7 - $19.07 $849 - $1,182	-62 Reduced 2.37%	2,557 $35,000
Q2 2022 Jul 19, 2022	SELL	$15.93 - $23.31 $270 - $396	-17 Reduced 0.64%	2,619 $42,000
Q1 2022 Apr 29, 2022	SELL	$18.64 - $24.89 $6,859 - $9,159	-368 Reduced 12.25%	2,636 $61,000
Q4 2021 Jan 24, 2022	SELL	$21.76 - $26.53 $6,266 - $7,640	-288 Reduced 8.75%	3,004 $69,000
Q3 2021 Oct 29, 2021	BUY	$23.42 - $26.95 $936 - $1,078	40 Added 1.23%	3,292 $79,000
Q2 2021 Aug 02, 2021	BUY	$25.69 - $29.33 $7,527 - $8,593	293 Added 9.9%	3,252 $87,000
Q1 2021 Apr 29, 2021	BUY	$16.95 - $26.0 $5,763 - $8,840	340 Added 12.98%	2,959 $75,000
Q4 2020 Jan 21, 2021	BUY	$11.25 - $18.07 $315 - $505	28 Added 1.08%	2,619 $46,000
Q3 2020 Oct 20, 2020	BUY	$9.77 - $11.49 $5,099 - $5,997	522 Added 25.23%	2,591 $30,000
Q2 2020 Jul 20, 2020	BUY	$6.7 - $11.55 $13,547 - $23,354	2,022 Added 4302.13%	2,069 $22,000
Q1 2020 Apr 14, 2020	SELL	$7.61 - $18.89 $532 - $1,322	-70 Reduced 59.83%	47 $0
Q4 2019 Jan 27, 2020	SELL	$15.35 - $18.43 $1,105 - $1,326	-72 Reduced 38.1%	117 $2,000
Q3 2019 Oct 17, 2019	BUY	$15.2 - $20.97 $1,991 - $2,747	131 Added 225.86%	189 $3,000
Q2 2019 Jul 23, 2019	BUY	$19.54 - $21.97 $527 - $593	27 Added 87.1%	58 $1,000
Q1 2019 Apr 11, 2019	SELL	$16.43 - $20.24 $1,018 - $1,254	-62 Reduced 66.67%	31 $1,000
Q4 2018 Jan 17, 2019	SELL	$15.71 - $23.24 $314 - $464	-20 Reduced 17.7%	93 $2,000
Q3 2018 Nov 02, 2018	BUY	$22.88 - $27.36 $114 - $136	5 Added 4.63%	113 $3,000
Q2 2018 Jul 27, 2018	SELL	$26.51 - $31.78 $2,942 - $3,527	-111 Reduced 50.68%	108 $3,000
Q1 2018 Apr 30, 2018	SELL	$30.72 - $38.4 $13,486 - $16,857	-439 Reduced 66.72%	219 $7,000
Q4 2017 Feb 01, 2018	BUY	$34.47 - $37.67 $18,958 - $20,718	550 Added 509.26%	658 $24,000
Q3 2017 Oct 24, 2017	SELL	$31.69 - $35.2 $2,123 - $2,358	-67 Reduced 38.29%	108 $4,000
Q2 2017 Aug 10, 2017	BUY	N/A	175	175 $6,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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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