A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 48,571 shares of IVZ stock, worth $857,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,571
Previous 43,898 10.65%
Holding current value
$857,278
Previous $656,000 29.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$14.85 - $17.74 $69,394 - $82,899
4,673 Added 10.65%
48,571 $852,000
Q2 2024

Aug 12, 2024

BUY
$14.17 - $16.94 $24,684 - $29,509
1,742 Added 4.13%
43,898 $656,000
Q1 2024

May 09, 2024

SELL
$15.09 - $18.22 $62,593 - $75,576
-4,148 Reduced 8.96%
42,156 $699,000
Q4 2023

Feb 07, 2024

BUY
$12.52 - $18.07 $39,325 - $56,757
3,141 Added 7.28%
46,304 $826,000
Q3 2023

Nov 08, 2023

BUY
$14.09 - $18.4 $648 - $846
46 Added 0.11%
43,163 $626,000
Q2 2023

Jul 28, 2023

BUY
$14.38 - $17.47 $202,312 - $245,785
14,069 Added 48.43%
43,117 $724,000
Q1 2023

May 10, 2023

SELL
$15.04 - $20.21 $36,832 - $49,494
-2,449 Reduced 7.78%
29,048 $476,000
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $392,392 - $565,422
-28,600 Reduced 47.59%
31,497 $566,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $11,288 - $15,713
824 Added 1.39%
60,097 $823,000
Q2 2022

Aug 09, 2022

BUY
$15.93 - $23.31 $419,659 - $614,078
26,344 Added 80.0%
59,273 $956,000
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $437,872 - $584,690
23,491 Added 248.9%
32,929 $759,000
Q4 2021

Feb 23, 2022

SELL
$21.76 - $26.53 $1,131 - $1,379
-52 Reduced 0.55%
9,438 $217,000
Q3 2021

Nov 09, 2021

SELL
$23.42 - $26.95 $145,040 - $166,901
-6,193 Reduced 39.49%
9,490 $229,000
Q2 2021

Aug 11, 2021

BUY
$25.69 - $29.33 $402,896 - $459,982
15,683 New
15,683 $419,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.03B
  • 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
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