Commonwealth Equity Services, LLC Invesco Ltd. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 97,572 shares of IVZ stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,572
Previous 231,130 57.78%
Holding current value
$1.73 Million
Previous $3.46 Million 50.46%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$14.85 - $17.74 $1.98 Million - $2.37 Million
-133,558 Reduced 57.78%
97,572 $1.71 Million
Q2 2024

Jul 31, 2024
BUY
$14.17 - $16.94 $1.38 Million - $1.66 Million
97,723 Added 73.25%
231,130 $3.46 Million
Q1 2024

Apr 29, 2024
BUY
$15.09 - $18.22 $508,050 - $613,430
33,668 Added 33.76%
133,407 $2.21 Million
Q4 2023

Feb 06, 2024
SELL
$12.52 - $18.07 $1.15 Million - $1.67 Million
-92,154 Reduced 48.02%
99,739 $1.78 Million
Q3 2023

Oct 23, 2023
BUY
$14.09 - $18.4 $184,240 - $240,598
13,076 Added 7.31%
191,893 $2.79 Million
Q2 2023

Aug 10, 2023
BUY
$14.38 - $17.47 $6,384 - $7,756
444 Added 0.25%
178,817 $3.01 Million
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $99,880 - $134,214
6,641 Added 3.87%
178,373 $2.93 Million
Q4 2022

Feb 07, 2023
BUY
$13.72 - $19.77 $23,077 - $33,253
1,682 Added 0.99%
171,732 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $1.01 Million - $1.4 Million
73,480 Added 76.09%
170,050 $2.33 Million
Q2 2022

Jul 19, 2022
BUY
$15.93 - $23.31 $143,752 - $210,349
9,024 Added 10.31%
96,570 $1.56 Million
Q1 2022

May 04, 2022
BUY
$18.64 - $24.89 $258,797 - $345,572
13,884 Added 18.85%
87,546 $2.02 Million
Q4 2021

Jan 31, 2022
BUY
$21.76 - $26.53 $124,010 - $151,194
5,699 Added 8.39%
73,662 $1.7 Million
Q3 2021

Oct 29, 2021
SELL
$23.42 - $26.95 $45,364 - $52,202
-1,937 Reduced 2.77%
67,963 $1.64 Million
Q2 2021

Aug 11, 2021
SELL
$25.69 - $29.33 $2 Million - $2.29 Million
-77,922 Reduced 52.71%
69,900 $1.87 Million
Q1 2021

May 04, 2021
BUY
$16.95 - $26.0 $731,578 - $1.12 Million
43,161 Added 41.24%
147,822 $3.73 Million
Q4 2020

Feb 11, 2021
SELL
$11.25 - $18.07 $181,383 - $291,342
-16,123 Reduced 13.35%
104,661 $1.82 Million
Q3 2020

Nov 05, 2020
SELL
$9.77 - $11.49 $182,835 - $215,023
-18,714 Reduced 13.42%
120,784 $1.38 Million
Q2 2020

Aug 12, 2020
SELL
$6.7 - $11.55 $330,323 - $569,438
-49,302 Reduced 26.11%
139,498 $1.5 Million
Q1 2020

May 11, 2020
BUY
$7.61 - $18.89 $113,092 - $280,724
14,861 Added 8.54%
188,800 $1.71 Million
Q4 2019

Feb 05, 2020
BUY
$15.35 - $18.43 $729,462 - $875,830
47,522 Added 37.59%
173,939 $3.13 Million
Q3 2019

Oct 30, 2019
BUY
$15.2 - $20.97 $639,692 - $882,522
42,085 Added 49.9%
126,417 $2.14 Million
Q2 2019

Jul 19, 2019
BUY
$19.54 - $21.97 $206,264 - $231,915
10,556 Added 14.31%
84,332 $1.73 Million
Q1 2019

May 13, 2019
BUY
$16.43 - $20.24 $214,805 - $264,617
13,074 Added 21.54%
73,776 $1.42 Million
Q4 2018

Feb 11, 2019
BUY
$15.71 - $23.24 $321,175 - $475,118
20,444 Added 50.78%
60,702 $1.02 Million
Q3 2018

Nov 06, 2018
BUY
$22.88 - $27.36 $283,231 - $338,689
12,379 Added 44.4%
40,258 $921,000
Q2 2018

Jul 31, 2018
BUY
$26.51 - $31.78 $18,981 - $22,754
716 Added 2.64%
27,879 $740,000
Q1 2018

May 14, 2018
BUY
$30.72 - $38.4 $2,150 - $2,688
70 Added 0.26%
27,163 $869,000
Q4 2017

Feb 12, 2018
BUY
$34.47 - $37.67 $933,895 - $1.02 Million
27,093
27,093 $990,000

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.

IVZ Quotes by TradingView
  • 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
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