Tower Research Capital LLC (Trc) Invesco Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

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 16,007 shares of IVZ stock, worth $376,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,007

Previous 4,748 237.13%

Holding current value

$376,484

Previous $74,000 395.95%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.17 - $23.0 $182,058 - $258,957	11,259 Added 237.13%	16,007 $367,000
Q2 2025 Aug 14, 2025	SELL	$12.14 - $15.77 $190,148 - $247,005	-15,663 Reduced 76.74%	4,748 $74,000
Q1 2025 May 15, 2025	SELL	$14.82 - $19.34 $151,490 - $197,693	-10,222 Reduced 33.37%	20,411 $309,000
Q4 2024 Feb 13, 2025	BUY	$16.78 - $18.63 $167,363 - $185,815	9,974 Added 48.28%	30,633 $535,000
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

# of Institutions

631

Shares Held

330M

Call Options Held

8.35M

Put Options Held

2.1M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.7B
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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Tower Research Capital LLC (Trc) Invesco Ltd. Transaction History