A detailed history of Beacon Investment Advisory Services, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 16,087 shares of IVZ stock, worth $281,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,087
Previous 16,087 -0.0%
Holding current value
$281,039
Previous $266,000 9.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$15.09 - $18.22 $30 - $36
2 Added 0.01%
16,087 $266,000
Q4 2023

Feb 12, 2024

BUY
$12.52 - $18.07 $550 - $795
44 Added 0.27%
16,085 $286,000
Q3 2023

Oct 31, 2023

BUY
$14.09 - $18.4 $2,282 - $2,980
162 Added 1.02%
16,041 $232,000
Q2 2023

Jul 21, 2023

BUY
$14.38 - $17.47 $57 - $69
4 Added 0.03%
15,879 $266,000
Q1 2023

May 04, 2023

SELL
$15.04 - $20.21 $2,436 - $3,274
-162 Reduced 1.01%
15,875 $260,000
Q3 2022

Oct 20, 2022

SELL
$13.7 - $19.07 $287 - $400
-21 Reduced 0.13%
16,037 $220,000
Q2 2022

Jul 21, 2022

SELL
$15.93 - $23.31 $493 - $722
-31 Reduced 0.19%
16,058 $259,000
Q4 2021

Feb 04, 2022

BUY
$21.76 - $26.53 $21 - $26
1 Added 0.01%
16,089 $370,000
Q3 2021

Nov 09, 2021

BUY
$23.42 - $26.95 $8,314 - $9,567
355 Added 2.26%
16,088 $388,000
Q2 2021

Aug 02, 2021

SELL
$25.69 - $29.33 $397,449 - $453,764
-15,471 Reduced 49.58%
15,733 $421,000
Q3 2020

Oct 29, 2020

BUY
$9.77 - $11.49 $304,863 - $358,533
31,204 New
31,204 $356,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.95B
  • 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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