Vanguard Group Inc Invesco Ltd. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 51,075,265 shares of IVZ stock, worth $889 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,075,265

Previous 49,878,289 2.4%

Holding current value

$889 Million

Previous $746 Million 20.2%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $17.8 Million - $21.2 Million	1,196,976 Added 2.4%	51,075,265 $897 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $22.4 Million - $26.8 Million	-1,580,653 Reduced 3.07%	49,878,289 $746 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $61,491 - $74,246	4,075 Added 0.01%	51,458,942 $854 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $1.45 Million - $2.09 Million	115,833 Added 0.23%	51,454,867 $918 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $27.1 Million - $35.4 Million	-1,922,177 Reduced 3.61%	51,339,034 $745 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $769,272 - $934,575	-53,496 Reduced 0.1%	53,261,211 $895 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $9.99 Million - $13.4 Million	664,544 Added 1.26%	53,314,707 $874 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $11.4 Million - $16.4 Million	827,609 Added 1.6%	52,650,163 $947 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $18.1 Million - $25.2 Million	1,322,500 Added 2.62%	51,822,554 $710 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $25.6 Million - $37.4 Million	-1,605,281 Reduced 3.08%	50,500,054 $815 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $119 Million - $159 Million	6,384,917 Added 13.97%	52,105,335 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $34.4 Million - $41.9 Million	1,580,128 Added 3.58%	45,720,418 $1.05 Billion
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $4.01 Million - $4.61 Million	171,035 Added 0.39%	44,140,290 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $1.13 Billion - $1.29 Billion	43,969,255 New	43,969,255 $1.18 Billion

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 $7.92B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Invesco Ltd. Transaction History