A detailed history of Alexander Randolph Advisory, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 134,115 shares of IVZ stock, worth $2.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
134,115
Previous 138,080 2.87%
Holding current value
$2.4 Million
Previous $2.07 Billion 14.01%
% of portfolio
2.08%
Previous 1.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$14.85 - $17.74 $58,880 - $70,339
-3,965 Reduced 2.87%
134,115 $2.36 Billion
Q2 2024

Aug 07, 2024

SELL
$14.17 - $16.94 $15,728 - $18,803
-1,110 Reduced 0.8%
138,080 $2.07 Billion
Q1 2024

May 06, 2024

SELL
$15.09 - $18.22 $10,789 - $13,027
-715 Reduced 0.51%
139,190 $2.31 Billion
Q4 2023

Feb 02, 2024

BUY
$12.52 - $18.07 $1.75 Million - $2.53 Million
139,905 New
139,905 $2.5 Billion

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.13B
  • 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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