A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,659 shares of IVZ stock, worth $366,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,659
Previous 37,756 45.28%
Holding current value
$366,490
Previous $564,000 35.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.85 - $17.74 $253,890 - $303,300
-17,097 Reduced 45.28%
20,659 $362,000
Q2 2024

Aug 13, 2024

BUY
$14.17 - $16.94 $106,827 - $127,710
7,539 Added 24.95%
37,756 $564,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $634,066 - $765,586
-42,019 Reduced 58.17%
30,217 $501,000
Q4 2023

Feb 13, 2024

BUY
$12.52 - $18.07 $711,499 - $1.03 Million
56,829 Added 368.85%
72,236 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $104,730 - $136,767
7,433 Added 93.22%
15,407 $223,000
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $27,278 - $33,140
1,897 Added 31.22%
7,974 $134,000
Q1 2023

May 09, 2023

SELL
$15.04 - $20.21 $62,370 - $83,810
-4,147 Reduced 40.56%
6,077 $99,000
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $245,725 - $354,080
-17,910 Reduced 63.66%
10,224 $184,000
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $221,104 - $307,770
16,139 Added 134.55%
28,134 $386,000
Q2 2022

Aug 15, 2022

SELL
$15.93 - $23.31 $784,425 - $1.15 Million
-49,242 Reduced 80.41%
11,995 $193,000
Q1 2022

May 12, 2022

BUY
$18.64 - $24.89 $466,111 - $622,399
25,006 Added 69.02%
61,237 $1.41 Million
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $57,424 - $70,012
2,639 Added 7.86%
36,231 $834,000
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $586,436 - $674,828
25,040 Added 292.8%
33,592 $810,000
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $718,189 - $819,949
-27,956 Reduced 76.57%
8,552 $229,000
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $198,637 - $304,694
11,719 Added 47.28%
36,508 $921,000
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $94,781 - $152,239
8,425 Added 51.48%
24,789 $433,000
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $92,854 - $109,200
9,504 Added 138.54%
16,364 $186,000
Q2 2020

Aug 13, 2020

BUY
$6.7 - $11.55 $45,962 - $79,233
6,860 New
6,860 $74,000
Q1 2020

May 15, 2020

SELL
$7.61 - $18.89 $55,629 - $138,085
-7,310 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$15.35 - $18.43 $499,734 - $600,007
-32,556 Reduced 81.66%
7,310 $132,000
Q3 2019

Nov 05, 2019

BUY
$15.2 - $20.97 $579,515 - $799,502
38,126 Added 2191.15%
39,866 $676,000
Q2 2019

Aug 13, 2019

SELL
$19.54 - $21.97 $295,151 - $331,856
-15,105 Reduced 89.67%
1,740 $35,000
Q1 2019

May 14, 2019

BUY
$16.43 - $20.24 $146,227 - $180,136
8,900 Added 112.02%
16,845 $326,000
Q4 2018

Feb 14, 2019

BUY
$15.71 - $23.24 $12,976 - $19,196
826 Added 11.6%
7,945 $133,000
Q3 2018

Nov 13, 2018

SELL
$22.88 - $27.36 $545,413 - $652,207
-23,838 Reduced 77.0%
7,119 $163,000
Q2 2018

Aug 15, 2018

BUY
$26.51 - $31.78 $820,670 - $983,813
30,957 New
30,957 $822,000
Q1 2018

May 15, 2018

SELL
$30.72 - $38.4 $62,423 - $78,028
-2,032 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$34.47 - $37.67 $66,871 - $73,079
1,940 Added 2108.7%
2,032 $75,000
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $2,915 - $3,238
92
92 $3,000

Others Institutions Holding IVZ

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...
More about IVZ
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.