Wealthcare Advisory Partners LLC Invesco Ltd. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 35,138 shares of IVZ stock, worth $623,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,138

Previous 36,989 5.0%

Holding current value

$623,348

Previous $553,000 11.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.85 - $17.74 $27,487 - $32,836	-1,851 Reduced 5.0%	35,138 $617,000
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $18,350 - $21,937	-1,295 Reduced 3.38%	36,989 $553,000
Q1 2024 Apr 15, 2024	BUY	$15.09 - $18.22 $50,204 - $60,617	3,327 Added 9.52%	38,284 $635,000
Q4 2023 Feb 06, 2024	BUY	$12.52 - $18.07 $60,083 - $86,717	4,799 Added 15.91%	34,957 $623,000
Q3 2023 Oct 12, 2023	BUY	$14.09 - $18.4 $4,945 - $6,458	351 Added 1.18%	30,158 $437,000
Q2 2023 Jul 17, 2023	BUY	$14.38 - $17.47 $13,876 - $16,858	965 Added 3.35%	29,807 $501,000
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $5,218 - $7,012	347 Added 1.22%	28,842 $473,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $27,055 - $38,986	-1,972 Reduced 6.47%	28,495 $512,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $152,070 - $211,677	-11,100 Reduced 26.7%	30,467 $417,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $63,003 - $92,191	-3,955 Reduced 8.69%	41,567 $670,000
Q1 2022 Apr 15, 2022	SELL	$18.64 - $24.89 $7,418 - $9,906	-398 Reduced 0.87%	45,522 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $36,019 - $41,449	-1,538 Reduced 3.24%	45,920 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $54,257 - $61,944	2,112 Added 4.66%	47,458 $1.27 Million
Q1 2021 Apr 30, 2021	BUY	$16.95 - $26.0 $768,614 - $1.18 Million	45,346 New	45,346 $1.14 Million
Q4 2019 Jan 29, 2020	SELL	$15.35 - $18.43 $18,803 - $22,576	-1,225 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$15.2 - $20.97 $11,020 - $15,203	725 Added 145.0%	1,225 $21,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $3,456 - $5,112	-220 Reduced 30.56%	500 $8,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $16,038 - $19,179	701 Added 3689.47%	720 $16,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $503 - $603	19 New	19 $1,000

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 $8.07B
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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Wealthcare Advisory Partners LLC Invesco Ltd. Transaction History