Wright Investors Service Inc Invesco Ltd. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Wright Investors Service Inc holds 25,739 shares of IVZ stock, worth $470,508. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,739

Previous 36,053 28.61%

Holding current value

$470,508

Previous $539,000 16.33%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$14.85 - $17.74 $153,162 - $182,970	-10,314 Reduced 28.61%	25,739 $451,000
Q2 2024 Jul 26, 2024	SELL	$14.17 - $16.94 $152,100 - $181,833	-10,734 Reduced 22.94%	36,053 $539,000
Q1 2024 May 02, 2024	BUY	$15.09 - $18.22 $14,244 - $17,199	944 Added 2.06%	46,787 $776,000
Q4 2023 Jan 31, 2024	SELL	$12.52 - $18.07 $105,568 - $152,366	-8,432 Reduced 15.54%	45,843 $817,000
Q3 2023 Oct 31, 2023	BUY	$14.09 - $18.4 $15,527 - $20,276	1,102 Added 2.07%	54,275 $788,000
Q2 2023 Jul 27, 2023	SELL	$14.38 - $17.47 $82,009 - $99,631	-5,703 Reduced 9.69%	53,173 $893,000
Q1 2023 Apr 26, 2023	BUY	$15.04 - $20.21 $7,896 - $10,610	525 Added 0.9%	58,876 $965,000
Q4 2022 Jan 27, 2023	SELL	$13.72 - $19.77 $1,769 - $2,550	-129 Reduced 0.22%	58,351 $0
Q3 2022 Nov 01, 2022	SELL	$13.7 - $19.07 $61,293 - $85,319	-4,474 Reduced 7.11%	58,480 $801,000
Q2 2022 Aug 02, 2022	SELL	$15.93 - $23.31 $666,877 - $975,826	-41,863 Reduced 39.94%	62,954 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$18.64 - $24.89 $871,830 - $1.16 Million	-46,772 Reduced 30.85%	104,817 $2.42 Million
Q4 2021 Jan 27, 2022	BUY	$21.76 - $26.53 $163,178 - $198,948	7,499 Added 5.2%	151,589 $3.49 Million
Q3 2021 Nov 01, 2021	BUY	$23.42 - $26.95 $139,512 - $160,541	5,957 Added 4.31%	144,090 $3.47 Million
Q2 2021 Aug 03, 2021	BUY	$25.69 - $29.33 $84,854 - $96,876	3,303 Added 2.45%	138,133 $3.69 Million
Q1 2021 Apr 29, 2021	BUY	$16.95 - $26.0 $2.29 Million - $3.51 Million	134,830 New	134,830 $3.4 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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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Wright Investors Service Inc Invesco Ltd. Transaction History