Aviance Capital Partners, LLC Invesco Ltd. Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 55,233 shares of IVZ stock, worth $957,187. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,233

Previous 64,931 14.94%

Holding current value

$957,187

Previous $1.08 Million 23.31%

% of portfolio

0.12%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $137,420 - $164,284	-9,698 Reduced 14.94%	55,233 $826,000
Q1 2024 Apr 17, 2024	BUY	$15.09 - $18.22 $27,599 - $33,324	1,829 Added 2.9%	64,931 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$12.52 - $18.07 $90,657 - $130,844	-7,241 Reduced 10.29%	63,102 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$14.09 - $18.4 $21,092 - $27,544	-1,497 Reduced 2.08%	70,343 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$14.38 - $17.47 $48,992 - $59,520	3,407 Added 4.98%	71,840 $1.21 Million
Q1 2023 May 10, 2023	SELL	$15.04 - $20.21 $34,336 - $46,139	-2,283 Reduced 3.23%	68,433 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$13.72 - $19.77 $7,765 - $11,189	-566 Reduced 0.79%	70,716 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$13.7 - $19.07 $79,857 - $111,159	-5,829 Reduced 7.56%	71,282 $977,000
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $56,758 - $83,053	3,563 Added 4.84%	77,111 $1.24 Million
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $37,000 - $49,406	-1,985 Reduced 2.63%	73,548 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$21.76 - $26.53 $242,776 - $295,995	-11,157 Reduced 12.87%	75,533 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $31,851 - $36,652	1,360 Added 1.59%	86,690 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $1.5 Million - $1.72 Million	-58,505 Reduced 40.68%	85,330 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$16.95 - $26.0 $257,063 - $394,316	-15,166 Reduced 9.54%	143,835 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $7,211 - $11,582	-641 Reduced 0.4%	159,001 $2.77 Million
Q3 2020 Nov 03, 2020	SELL	$9.77 - $11.49 $95,892 - $112,774	-9,815 Reduced 5.79%	159,642 $1.82 Million
Q2 2020 Jul 24, 2020	BUY	$6.7 - $11.55 $81,411 - $140,344	12,151 Added 7.72%	169,457 $1.82 Million
Q1 2020 May 05, 2020	SELL	$7.61 - $18.89 $104,158 - $258,547	-13,687 Reduced 8.0%	157,306 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$15.35 - $18.43 $197,247 - $236,825	12,850 Added 8.13%	170,993 $3.07 Million
Q3 2019 Nov 07, 2019	BUY	$15.2 - $20.97 $1.18 Million - $1.63 Million	77,708 Added 96.61%	158,143 $2.68 Million
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $707,914 - $795,951	36,229 Added 81.95%	80,435 $1.65 Million
Q1 2019 May 01, 2019	BUY	$16.43 - $20.24 $112,479 - $138,563	6,846 Added 18.32%	44,206 $854,000
Q4 2018 Feb 11, 2019	BUY	$15.71 - $23.24 $586,925 - $868,246	37,360 New	37,360 $625,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.88B
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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Aviance Capital Partners, LLC Invesco Ltd. Transaction History