Wealthfront Advisers LLC Invesco Ltd. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 86,194 shares of IVZ stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,194

Previous 88,094 2.16%

Holding current value

$1.53 Million

Previous $1.32 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.85 - $17.74 $28,215 - $33,706	-1,900 Reduced 2.16%	86,194 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $54,554 - $65,219	-3,850 Reduced 4.19%	88,094 $1.32 Million
Q1 2024 Apr 19, 2024	SELL	$15.09 - $18.22 $31,160 - $37,624	-2,065 Reduced 2.2%	91,944 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $49,341 - $71,213	-3,941 Reduced 4.02%	94,009 $1.68 Million
Q3 2023 Nov 01, 2023	SELL	$14.09 - $18.4 $32,745 - $42,761	-2,324 Reduced 2.32%	97,950 $1.42 Million
Q2 2023 Aug 07, 2023	SELL	$14.38 - $17.47 $24,115 - $29,297	-1,677 Reduced 1.64%	100,274 $1.69 Million
Q1 2023 Apr 28, 2023	SELL	$15.04 - $20.21 $38,758 - $52,081	-2,577 Reduced 2.47%	101,951 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $66,295 - $95,528	-4,832 Reduced 4.42%	104,528 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $200,691 - $279,356	-14,649 Reduced 11.81%	109,360 $1.5 Million
Q2 2022 Jul 20, 2022	SELL	$15.93 - $23.31 $172,521 - $252,447	-10,830 Reduced 8.03%	124,009 $2 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $148,094 - $197,751	-7,945 Reduced 5.56%	134,839 $3.11 Million
Q4 2021 Jan 21, 2022	SELL	$21.76 - $26.53 $140,417 - $171,198	-6,453 Reduced 4.32%	142,784 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $379,122 - $436,266	-16,188 Reduced 9.79%	149,237 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $147,923 - $168,882	5,758 Added 3.61%	165,425 $4.42 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $46,392 - $71,162	2,737 Added 1.74%	159,667 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $215,943 - $346,853	19,195 Added 13.94%	156,930 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $408,210 - $480,075	41,782 Added 43.54%	137,735 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $1.02 Million - $1.75 Million	-151,934 Reduced 61.29%	95,953 $1.03 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $1.12 Million - $2.79 Million	147,730 Added 147.5%	247,887 $2.25 Million
Q4 2019 Jan 21, 2020	SELL	$15.35 - $18.43 $202,466 - $243,091	-13,190 Reduced 11.64%	100,157 $1.8 Million
Q3 2019 Oct 15, 2019	SELL	$15.2 - $20.97 $227,346 - $313,648	-14,957 Reduced 11.66%	113,347 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $562,830 - $632,823	28,804 Added 28.95%	128,304 $2.63 Million
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $166,304 - $204,869	-10,122 Reduced 9.23%	99,500 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.72 Million - $2.55 Million	109,622 New	109,622 $1.84 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

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 $8.1B
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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Wealthfront Advisers LLC Invesco Ltd. Transaction History