Central Trust CO Invesco Ltd. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Invesco Ltd. stock. As of the latest transaction made, Central Trust CO holds 1,123 shares of IVZ stock, worth $19,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,123 -0.0%

Holding current value

$19,933

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$15.09 - $18.22 $1,856 - $2,241	123 Added 12.3%	1,123 $18,000
Q4 2022 Jan 26, 2023	SELL	$13.72 - $19.77 $4,802 - $6,919	-350 Reduced 25.93%	1,000 $0
Q1 2022 May 03, 2022	BUY	$18.64 - $24.89 $25,164 - $33,601	1,350 New	1,350 $31,000
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $14,970 - $18,252	-688 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$23.42 - $26.95 $16,112 - $18,541	688 New	688 $16,000
Q2 2021 Jul 23, 2021	SELL	$25.69 - $29.33 $6,268 - $7,156	-244 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$16.95 - $26.0 $4,135 - $6,344	244 New	244 $6,000
Q1 2019 Apr 26, 2019	SELL	$16.43 - $20.24 $525 - $647	-32 Closed	0 $0
Q4 2018 Jan 08, 2019	SELL	$15.71 - $23.24 $13,039 - $19,289	-830 Reduced 96.29%	32 $0
Q3 2018 Oct 04, 2018	SELL	$22.88 - $27.36 $9,037 - $10,807	-395 Reduced 31.42%	862 $0
Q2 2018 Jul 09, 2018	BUY	$26.51 - $31.78 $16,568 - $19,862	625 Added 98.89%	1,257 $0
Q4 2017 Jan 23, 2018	SELL	$34.47 - $37.67 $32,677 - $35,711	-948 Reduced 60.0%	632 $0
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $50,070 - $55,616	1,580	1,580 $0

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account