Verdence Capital Advisors LLC Invesco Ltd. Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$12.52 - $18.07 $117,262 - $169,243	-9,366 Reduced 46.53%	10,761 $191,000
Q3 2023 Oct 25, 2023	BUY	$14.09 - $18.4 $11,877 - $15,511	843 Added 4.37%	20,127 $292,000
Q2 2023 Jul 28, 2023	SELL	$14.38 - $17.47 $15,027 - $18,256	-1,045 Reduced 5.14%	19,284 $324,000
Q1 2023 Apr 24, 2023	BUY	$15.04 - $20.21 $115,808 - $155,617	7,700 Added 60.97%	20,329 $333,000
Q4 2022 Jan 20, 2023	SELL	$13.72 - $19.77 $100,197 - $144,380	-7,303 Reduced 36.64%	12,629 $0
Q3 2022 Nov 15, 2022	BUY	$13.7 - $19.07 $75,966 - $105,743	5,545 Added 38.54%	19,932 $273,000
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $10,258 - $15,011	644 Added 4.69%	14,387 $232,000
Q1 2022 May 02, 2022	SELL	$18.64 - $24.89 $34,241 - $45,722	-1,837 Reduced 11.79%	13,743 $317,000
Q4 2021 Jan 26, 2022	BUY	$21.76 - $26.53 $339,020 - $413,337	15,580 New	15,580 $359,000
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $221,730 - $253,147	-8,631 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $146,295 - $224,406	8,631 New	8,631 $218,000
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $159,875 - $275,606	-23,862 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $181,589 - $450,753	23,862 New	23,862 $217,000
Q4 2019 Feb 03, 2020	SELL	$15.35 - $18.43 $337,316 - $404,999	-21,975 Closed	0 $0
Q3 2019 Mar 06, 2020	SELL	$15.2 - $20.97 $5,426 - $7,486	-357 Reduced 1.6%	21,975 $372,000
Q2 2019 Mar 02, 2020	BUY	$19.54 - $21.97 $108,544 - $122,043	5,555 Added 33.11%	22,332 $457,000
Q1 2019 Mar 02, 2020	BUY	$16.43 - $20.24 $275,646 - $339,566	16,777 New	16,777 $324,000
Q4 2018 Feb 25, 2020	SELL	$15.71 - $23.24 $256,638 - $379,648	-16,336 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	$22.88 - $27.36 $201,206 - $240,603	8,794 Added 116.6%	16,336 $374,000
Q2 2018 Feb 11, 2020	BUY	$26.51 - $31.78 $199,938 - $239,684	7,542 New	7,542 $200,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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