Xponance, Inc. Invesco Ltd. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 106,724 shares of IVZ stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,724

Previous 106,197 0.5%

Holding current value

$1.89 Million

Previous $1.59 Million 18.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $7,825 - $9,348	527 Added 0.5%	106,724 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $868,748 - $1.04 Million	61,309 Added 136.58%	106,197 $1.59 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $18.22 $202,085 - $244,002	-13,392 Reduced 22.98%	44,888 $744,000
Q4 2023 Jan 31, 2024	SELL	$12.52 - $18.07 $152,543 - $220,164	-12,184 Reduced 17.29%	58,280 $1.04 Million
Q3 2023 Oct 23, 2023	BUY	$14.09 - $18.4 $80,256 - $104,806	5,696 Added 8.79%	70,464 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$14.38 - $17.47 $1,380 - $1,677	96 Added 0.15%	64,768 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$15.04 - $20.21 $55,888 - $75,100	3,716 Added 6.1%	64,672 $1.06 Million
Q4 2022 Jan 23, 2023	BUY	$13.72 - $19.77 $97,521 - $140,525	7,108 Added 13.2%	60,956 $0
Q3 2022 Oct 24, 2022	BUY	$13.7 - $19.07 $200,499 - $279,089	14,635 Added 37.32%	53,848 $738,000
Q2 2022 Aug 02, 2022	BUY	$15.93 - $23.31 $275,190 - $402,680	17,275 Added 78.74%	39,213 $633,000
Q1 2022 Apr 20, 2022	SELL	$18.64 - $24.89 $2,274 - $3,036	-122 Reduced 0.55%	21,938 $506,000
Q4 2021 Jan 31, 2022	BUY	$21.76 - $26.53 $96,483 - $117,634	4,434 Added 25.16%	22,060 $508,000
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $66,606 - $76,645	-2,844 Reduced 13.89%	17,626 $425,000
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $111,134 - $126,881	4,326 Added 26.8%	20,470 $547,000
Q1 2021 May 10, 2021	SELL	$16.95 - $26.0 $4,220 - $6,474	-249 Reduced 1.52%	16,144 $407,000
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $13,938 - $22,388	1,239 Added 8.18%	16,393 $286,000
Q3 2020 Oct 26, 2020	SELL	$9.77 - $11.49 $234 - $275	-24 Reduced 0.16%	15,154 $173,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $101,692 - $175,305	15,178 New	15,178 $163,000

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...

More about IVZ

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