A detailed history of Bay Harbor Wealth Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 31 shares of IVZ stock, worth $729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 26 19.23%
Holding current value
$729
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

BUY
$16.17 - $23.0 $80 - $115
5 Added 19.23%
31 $0
Q2 2025

Jul 22, 2025

BUY
$12.14 - $15.77 $230 - $299
19 Added 271.43%
26 $0
Q1 2025

May 12, 2025

BUY
$14.82 - $19.34 $103 - $135
7 New
7 $0
Q1 2021

May 05, 2021

SELL
$16.95 - $26.0 $576 - $884
-34 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$11.25 - $18.07 $382 - $614
34 New
34 $1,000
Q2 2020

Jul 16, 2020

SELL
$6.7 - $11.55 $37,131 - $64,010
-5,542 Closed
0 $0
Q1 2020

May 20, 2020

SELL
$7.61 - $18.89 $1,773 - $4,401
-233 Reduced 4.03%
5,542 $50,000
Q4 2019

Jan 27, 2020

BUY
$15.35 - $18.43 $690 - $829
45 Added 0.79%
5,775 $104,000
Q3 2019

Oct 15, 2019

SELL
$15.2 - $20.97 $2,295 - $3,166
-151 Reduced 2.57%
5,730 $90,000
Q2 2019

Jul 18, 2019

BUY
$19.54 - $21.97 $45,684 - $51,365
2,338 Added 65.99%
5,881 $120,000
Q1 2019

Apr 22, 2019

SELL
$16.43 - $20.24 $443 - $546
-27 Reduced 0.76%
3,543 $68,000
Q4 2018

Feb 14, 2019

BUY
$15.71 - $23.24 $56,084 - $82,966
3,570 New
3,570 $60,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $10.7B
  • 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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