Td Asset Management Inc Invesco Ltd. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Td Asset Management Inc holds 83,545 shares of IVZ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,545
Previous 84,792 1.47%
Holding current value
$1.5 Million
Previous $1.27 Million 15.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$14.85 - $17.74 $18,517 - $22,121
-1,247 Reduced 1.47%
83,545 $1.47 Million
Q2 2024

Aug 02, 2024
BUY
$14.17 - $16.94 $66,599 - $79,618
4,700 Added 5.87%
84,792 $1.27 Million
Q1 2024

May 08, 2024
BUY
$15.09 - $18.22 $21,126 - $25,508
1,400 Added 1.78%
80,092 $1.33 Million
Q4 2023

Feb 12, 2024
SELL
$12.52 - $18.07 $330,402 - $476,867
-26,390 Reduced 25.11%
78,692 $1.4 Million
Q3 2023

Oct 27, 2023
SELL
$14.09 - $18.4 $84,540 - $110,399
-6,000 Reduced 5.4%
105,082 $1.53 Million
Q2 2023

Aug 09, 2023
BUY
$14.38 - $17.47 $7,376 - $8,962
513 Added 0.46%
111,082 $1.87 Million
Q1 2023

May 10, 2023
BUY
$15.04 - $20.21 $16,709 - $22,453
1,111 Added 1.02%
110,569 $1.81 Million
Q4 2022

Feb 06, 2023
BUY
$13.72 - $19.77 $215,376 - $310,349
15,698 Added 16.74%
109,458 $1.97 Million
Q3 2022

Nov 07, 2022
BUY
$13.7 - $19.07 $91,790 - $127,769
6,700 Added 7.7%
93,760 $1.33 Million
Q2 2022

Aug 04, 2022
SELL
$15.93 - $23.31 $57,348 - $83,916
-3,600 Reduced 3.97%
87,060 $1.4 Million
Q1 2022

May 10, 2022
SELL
$18.64 - $24.89 $14,557 - $19,439
-781 Reduced 0.85%
90,660 $2.09 Million
Q4 2021

Feb 10, 2022
SELL
$21.76 - $26.53 $123,226 - $150,239
-5,663 Reduced 5.83%
91,441 $2.11 Million
Q3 2021

Nov 09, 2021
SELL
$23.42 - $26.95 $313,828 - $361,130
-13,400 Reduced 12.13%
97,104 $2.34 Million
Q2 2021

Aug 11, 2021
BUY
$25.69 - $29.33 $80,769 - $92,213
3,144 Added 2.93%
110,504 $2.69 Million
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $18,645 - $28,600
1,100 Added 1.04%
107,360 $2.71 Million
Q4 2020

Feb 16, 2021
BUY
$11.25 - $18.07 $15,007 - $24,105
1,334 Added 1.27%
106,260 $1.85 Million
Q3 2020

Nov 10, 2020
BUY
$9.77 - $11.49 $309,689 - $364,210
31,698 Added 43.29%
104,926 $1.2 Million
Q2 2020

Aug 13, 2020
SELL
$6.7 - $11.55 $273,808 - $472,013
-40,867 Reduced 35.82%
73,228 $788,000
Q1 2020

May 15, 2020
SELL
$7.61 - $18.89 $310,936 - $771,826
-40,859 Reduced 26.37%
114,095 $1.04 Million
Q4 2019

Feb 11, 2020
SELL
$15.35 - $18.43 $113,175 - $135,884
-7,373 Reduced 4.54%
154,954 $2.79 Million
Q3 2019

Nov 07, 2019
SELL
$15.2 - $20.97 $211,340 - $291,566
-13,904 Reduced 7.89%
162,327 $2.75 Million
Q2 2019

Aug 01, 2019
SELL
$19.54 - $21.97 $88,144 - $99,106
-4,511 Reduced 2.5%
176,231 $3.61 Million
Q1 2019

May 08, 2019
BUY
$16.43 - $20.24 $119,856 - $147,650
7,295 Added 4.21%
180,742 $3.49 Million
Q4 2018

Feb 01, 2019
SELL
$15.71 - $23.24 $9,080 - $13,432
-578 Reduced 0.33%
173,447 $2.9 Million
Q3 2018

Nov 01, 2018
SELL
$22.88 - $27.36 $5,788 - $6,922
-253 Reduced 0.15%
174,025 $3.98 Million
Q2 2018

Jul 31, 2018
SELL
$26.51 - $31.78 $129,077 - $154,736
-4,869 Reduced 2.72%
174,278 $4.63 Million
Q1 2018

May 11, 2018
BUY
$30.72 - $38.4 $1.68 Million - $2.1 Million
54,794 Added 44.06%
179,147 $5.73 Million
Q4 2017

Feb 02, 2018
SELL
$34.47 - $37.67 $155,528 - $169,967
-4,512 Reduced 3.5%
124,353 $4.54 Million
Q3 2017

Nov 09, 2017
BUY
$31.69 - $35.2 $4.08 Million - $4.54 Million
128,865
128,865 $4.52 Million

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
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 $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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