A detailed history of Venturi Wealth Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 602 shares of IVZ stock, worth $10,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
602
Previous 516 16.67%
Holding current value
$10,306
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$14.85 - $17.74 $1,277 - $1,525
86 Added 16.67%
602 $10,000
Q2 2024

Jul 19, 2024

SELL
$14.17 - $16.94 $949 - $1,134
-67 Reduced 11.49%
516 $7,000
Q1 2024

Apr 23, 2024

BUY
$15.09 - $18.22 $6,383 - $7,707
423 Added 264.38%
583 $9,000
Q4 2023

Jan 23, 2024

BUY
$12.52 - $18.07 $388 - $560
31 Added 24.03%
160 $2,000
Q3 2023

Nov 02, 2023

BUY
$14.09 - $18.4 $1,662 - $2,171
118 Added 1072.73%
129 $1,000
Q2 2023

Jul 24, 2023

BUY
$14.38 - $17.47 $158 - $192
11 New
11 $0
Q3 2019

Oct 29, 2019

BUY
$15.2 - $20.97 $4,605 - $6,353
303 New
303 $5,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.79B
  • 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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