Valueworks LLC Invesco Ltd. Transaction History

Valueworks LLC

$314 Million
Q3 2024

A detailed history of Valueworks LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Valueworks LLC holds 247,229 shares of IVZ stock, worth $4.36 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

247,229

Previous 249,894 1.07%

Holding current value

$4.36 Million

Previous $3.74 Million 16.13%

% of portfolio

1.38%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $39,575 - $47,277	-2,665 Reduced 1.07%	247,229 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $70 - $84	-5 Reduced -0.0%	249,894 $3.74 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $29,199 - $35,255	1,935 Added 0.78%	249,899 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $16,839 - $24,304	-1,345 Reduced 0.54%	247,964 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $40,226 - $52,531	-2,855 Reduced 1.13%	249,309 $3.62 Million
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $25,583 - $34,377	-1,701 Reduced 0.67%	252,164 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $9,645 - $13,898	-703 Reduced 0.28%	253,865 $4.57 Million
Q3 2022 Nov 09, 2022	SELL	$13.7 - $19.07 $4,315 - $6,007	-315 Reduced 0.12%	254,568 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $23,799 - $34,825	-1,494 Reduced 0.58%	254,883 $4.11 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $8,089 - $10,802	-434 Reduced 0.17%	256,377 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $42,410 - $51,706	-1,949 Reduced 0.75%	256,811 $5.91 Million
Q3 2021 Oct 19, 2021	BUY	$23.42 - $26.95 $23 - $26	1 Added 0.0%	258,760 $6.24 Million
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $50,455 - $57,604	-1,964 Reduced 0.75%	258,759 $6.92 Million
Q1 2021 May 25, 2021	BUY	$16.95 - $26.0 $50,188 - $76,986	2,961 Added 1.15%	260,723 $6.58 Million
Q4 2020 Feb 24, 2021	SELL	$11.25 - $18.07 $35,538 - $57,083	-3,159 Reduced 1.21%	257,762 $4.49 Million
Q3 2020 Nov 17, 2020	SELL	$9.77 - $11.49 $191,716 - $225,468	-19,623 Reduced 6.99%	260,921 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $46,276 - $79,775	6,907 Added 2.52%	280,544 $3.02 Million
Q1 2020 May 19, 2020	SELL	$7.61 - $18.89 $306,051 - $759,699	-40,217 Reduced 12.81%	273,637 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $1.86 Million - $2.24 Million	121,433 Added 63.11%	313,854 $5.64 Million
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $2.91 Million - $3.5 Million	-189,886 Reduced 49.67%	192,421 $5.64 Million
Q3 2019 Nov 18, 2019	SELL	$15.2 - $20.97 $311,341 - $429,528	-20,483 Reduced 5.09%	382,307 $6.48 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $65,498 - $73,643	3,352 Added 0.84%	402,790 $8.24 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $28,161 - $34,691	1,714 Added 0.43%	399,438 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $5.07 Million - $7.49 Million	322,502 Added 428.73%	397,724 $66.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.72 Million - $2.06 Million	75,222 New	75,222 $1.72 Million

Others Institutions Holding IVZ

# of Institutions

547

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 $8.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account