Tennessee Valley Asset Management Partners Invesco Ltd. Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Invesco Ltd. stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 27,204 shares of IVZ stock, worth $482,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,204

Previous 31,082 12.48%

Holding current value

$482,598

Previous $464,000 2.8%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $57,588 - $68,795	-3,878 Reduced 12.48%	27,204 $477,000
Q2 2024 Jul 18, 2024	SELL	$14.17 - $16.94 $28,226 - $33,744	-1,992 Reduced 6.02%	31,082 $464,000
Q1 2024 Apr 22, 2024	BUY	$15.09 - $18.22 $4,164 - $5,028	276 Added 0.84%	33,074 $548,000
Q4 2023 Jan 29, 2024	BUY	$12.52 - $18.07 $1,252 - $1,807	100 Added 0.31%	32,798 $585,000
Q3 2023 Oct 13, 2023	BUY	$14.09 - $18.4 $13,145 - $17,167	933 Added 2.94%	32,698 $474,000
Q2 2023 Jul 17, 2023	BUY	$14.38 - $17.47 $181,317 - $220,279	12,609 Added 65.82%	31,765 $533,000
Q1 2023 Apr 17, 2023	BUY	$15.04 - $20.21 $90 - $121	6 Added 0.03%	19,156 $314,000
Q4 2022 Jan 12, 2023	BUY	$13.72 - $19.77 $60,601 - $87,324	4,417 Added 29.98%	19,150 $0
Q3 2022 Oct 13, 2022	BUY	$13.7 - $19.07 $54,320 - $75,612	3,965 Added 36.82%	14,733 $202,000
Q2 2022 Jul 26, 2022	BUY	$15.93 - $23.31 $9,239 - $13,519	580 Added 5.69%	10,768 $174,000
Q1 2022 Apr 20, 2022	BUY	$18.64 - $24.89 $223 - $298	12 Added 0.12%	10,188 $235,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $5,896 - $7,189	-271 Reduced 2.59%	10,176 $234,000
Q3 2021 Oct 12, 2021	SELL	$23.42 - $26.95 $30,375 - $34,954	-1,297 Reduced 11.04%	10,447 $251,000
Q2 2021 Jul 26, 2021	SELL	$25.69 - $29.33 $381,599 - $435,667	-14,854 Reduced 55.85%	11,744 $0
Q1 2021 Apr 16, 2021	SELL	$16.95 - $26.0 $17,102 - $26,234	-1,009 Reduced 3.65%	26,598 $671,000
Q4 2020 Feb 02, 2021	BUY	$11.25 - $18.07 $126,506 - $203,197	11,245 Added 68.73%	27,607 $481,000
Q3 2020 Oct 21, 2020	SELL	$9.77 - $11.49 $15,338 - $18,039	-1,570 Reduced 8.76%	16,362 $187,000
Q2 2020 Nov 05, 2020	BUY	$6.7 - $11.55 $120,144 - $207,114	17,932 New	17,932 $193,000

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.

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...

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Tennessee Valley Asset Management Partners Invesco Ltd. Transaction History