Walleye Trading LLC Invesco Ltd. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 69,500 shares of IVZ stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,500

Previous 493,600 85.92%

Holding current value

$1.25 Million

Previous $8.19 Million 87.31%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $210,041 - $251,101	-14,823 Reduced 91.04%	1,459 $21,000
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $245,695 - $296,658	16,282 New	16,282 $270,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $268,935 - $351,200	19,087 New	19,087 $277,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $3.21 Million - $4.31 Million	-213,381 Reduced 81.13%	49,644 $814,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $70,411 - $101,459	5,132 Added 1.99%	263,025 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $659,737 - $918,334	48,156 Added 22.96%	257,893 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $1.45 Million - $2.13 Million	91,168 Added 76.89%	209,737 $3.38 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $2 Million - $2.67 Million	107,266 Added 949.0%	118,569 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $397,294 - $484,384	-18,258 Reduced 61.76%	11,303 $260,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $53,538 - $61,607	-2,286 Reduced 7.18%	29,561 $713,000
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $185,558 - $211,850	7,223 Added 29.33%	31,847 $851,000
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $160,669 - $246,454	9,479 Added 62.59%	24,624 $621,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $342,351 - $411,044	-22,303 Reduced 59.56%	15,145 $272,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $404,487 - $558,032	26,611 Added 245.56%	37,448 $634,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $620,434 - $697,591	-31,752 Reduced 74.55%	10,837 $222,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $424,124 - $522,475	25,814 Added 153.88%	42,589 $822,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $490,136 - $725,064	-31,199 Reduced 65.03%	16,775 $281,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $1.65 Million - $1.81 Million	47,974	47,974 $1.75 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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...

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Walleye Trading LLC Invesco Ltd. Transaction History