Unison Advisors LLC Invesco Ltd. Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Unison Advisors LLC holds 23,975 shares of IVZ stock, worth $365,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,975

Previous 23,715 1.1%

Holding current value

$365,139

Previous $423,000 6.15%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$15.09 - $18.22 $3,923 - $4,737	260 Added 1.1%	23,975 $397,000
Q4 2023 Jan 19, 2024	BUY	$12.52 - $18.07 $4,294 - $6,198	343 Added 1.47%	23,715 $423,000
Q3 2023 Oct 05, 2023	BUY	$14.09 - $18.4 $3,466 - $4,526	246 Added 1.06%	23,372 $339,000
Q2 2023 Jul 28, 2023	BUY	$14.38 - $17.47 $3,753 - $4,559	261 Added 1.14%	23,126 $388,000
Q1 2023 Apr 14, 2023	BUY	$15.04 - $20.21 $4,136 - $5,557	275 Added 1.22%	22,865 $374,000

Q4 2022 Jan 23, 2023	BUY	$13.72 - $19.77 $3,045 - $4,388	222 Added 0.99%	22,590 $0
Q3 2022 Oct 13, 2022	BUY	$13.7 - $19.07 $75,774 - $105,476	5,531 Added 32.85%	22,368 $307,000
Q2 2022 Jul 13, 2022	BUY	$15.93 - $23.31 $1,927 - $2,820	121 Added 0.72%	16,837 $271,000
Q1 2022 Apr 13, 2022	BUY	$18.64 - $24.89 $2,274 - $3,036	122 Added 0.74%	16,716 $385,000
Q4 2021 Jan 27, 2022	BUY	$21.76 - $26.53 $2,437 - $2,971	112 Added 0.68%	16,594 $382,000
Q3 2021 Oct 20, 2021	BUY	$23.42 - $26.95 $2,435 - $2,802	104 Added 0.63%	16,482 $397,000
Q2 2021 Jul 28, 2021	BUY	$25.69 - $29.33 $2,491 - $2,845	97 Added 0.6%	16,378 $438,000
Q1 2021 Apr 20, 2021	BUY	$16.95 - $26.0 $2,254 - $3,458	133 Added 0.82%	16,281 $410,000
Q4 2020 Jan 19, 2021	BUY	$11.25 - $18.07 $2,328 - $3,740	207 Added 1.3%	16,148 $282,000
Q3 2020 Oct 27, 2020	BUY	$9.77 - $11.49 $2,247 - $2,642	230 Added 1.46%	15,941 $182,000
Q2 2020 Jul 09, 2020	BUY	$6.7 - $11.55 $4,006 - $6,906	598 Added 3.96%	15,711 $169,000
Q1 2020 Apr 29, 2020	BUY	$7.61 - $18.89 $1,978 - $4,911	260 Added 1.75%	15,113 $137,000
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $225,765 - $311,467	14,853 New	14,853 $252,000
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $164,813 - $243,810	-10,491 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$26.51 - $31.78 $278,116 - $333,403	10,491 New	10,491 $279,000

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.93B
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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Unison Advisors LLC Invesco Ltd. Transaction History