Zacks Investment Management Invesco Ltd. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $1.3 Million - $1.9 Million	-81,299 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $3.14 Million - $4.2 Million	-168,667 Reduced 67.48%	81,299 $1.87 Million
Q4 2021 Feb 15, 2022	SELL	$21.76 - $26.53 $111,084 - $135,435	-5,105 Reduced 2.0%	249,966 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $71,805 - $82,628	3,066 Added 1.22%	255,071 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $81,154 - $92,653	-3,159 Reduced 1.24%	252,005 $6.74 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $215,739 - $330,928	12,728 Added 5.25%	255,164 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $130,005 - $208,816	11,556 Added 5.01%	242,436 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $2.26 Million - $2.65 Million	230,880 New	230,880 $2.63 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $11.9 Million - $14.7 Million	-725,647 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.18 Million - $1.74 Million	-75,006 Reduced 9.37%	725,647 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $29,835 - $35,677	-1,304 Reduced 0.16%	800,653 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $293,068 - $351,327	11,055 Added 1.4%	801,957 $21.3 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $331,868 - $414,835	10,803 Added 1.38%	790,902 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $356,592 - $389,696	10,345 Added 1.34%	780,099 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $24.4 Million - $27.1 Million	769,754	769,754 $27 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% of portfolio

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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