Continental Advisors LLC Invesco Ltd. Transaction History

Continental Advisors LLC

  • $225 Million
  • Q3 2025

A detailed history of Continental Advisors LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Continental Advisors LLC holds 116,690 shares of IVZ stock, worth $2.74 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
116,690
Previous 131,690 11.39%
Holding current value
$2.74 Million
Previous $2.08 Million 28.9%
% of portfolio
1.19%
Previous 1.0%

Shares

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

Nov 03, 2025
SELL
$16.17 - $23.0 $242,550 - $345,000
-15,000 Reduced 11.39%
116,690 $2.68 Million
Q1 2025

May 16, 2025
SELL
$14.82 - $19.34 $572,052 - $746,524
-38,600 Reduced 22.67%
131,690 $2 Million
Q4 2024

Feb 14, 2025
SELL
$16.78 - $18.63 $78,027 - $86,629
-4,650 Reduced 2.66%
170,290 $2.98 Million
Q3 2024

Nov 14, 2024
SELL
$14.85 - $17.74 $950,400 - $1.14 Million
-64,000 Reduced 26.78%
174,940 $3.07 Million
Q2 2024

Aug 14, 2024
BUY
$14.17 - $16.94 $437,002 - $522,429
30,840 Added 14.82%
238,940 $3.57 Million
Q1 2024

May 15, 2024
BUY
$15.09 - $18.22 $177,247 - $214,012
11,746 Added 5.98%
208,100 $3.45 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $1.66 Million - $2.4 Million
-132,717 Reduced 40.33%
196,354 $3.5 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $338,160 - $441,599
-24,000 Reduced 6.8%
329,071 $4.78 Million
Q2 2023

Aug 14, 2023
BUY
$14.38 - $17.47 $143,800 - $174,700
10,000 Added 2.91%
353,071 $5.94 Million
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $1.13 Million - $1.52 Million
75,000 Added 27.98%
343,071 $5.63 Million
Q4 2022

Feb 14, 2023
SELL
$13.72 - $19.77 $1.03 Million - $1.48 Million
-74,846 Reduced 21.83%
268,071 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $342,500 - $476,750
-25,000 Reduced 6.8%
342,917 $4.7 Million
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $238,950 - $349,650
15,000 Added 4.25%
367,917 $5.94 Million
Q1 2022

May 16, 2022
BUY
$18.64 - $24.89 $410,080 - $547,580
22,000 Added 6.65%
352,917 $8.14 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $282,880 - $344,890
-13,000 Reduced 3.78%
330,917 $7.62 Million
Q3 2021

Nov 15, 2021
SELL
$23.42 - $26.95 $234,200 - $269,500
-10,000 Reduced 2.83%
343,917 $8.29 Million
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $642,250 - $733,250
-25,000 Reduced 6.6%
353,917 $9.46 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $647,490 - $993,200
38,200 Added 11.21%
378,917 $9.56 Million
Q4 2020

Feb 16, 2021
SELL
$11.25 - $18.07 $1.31 Million - $2.1 Million
-116,010 Reduced 25.4%
340,717 $5.94 Million
Q3 2020

Nov 16, 2020
SELL
$9.77 - $11.49 $454,402 - $534,399
-46,510 Reduced 9.24%
456,727 $5.21 Million
Q2 2020

Aug 14, 2020
BUY
$6.7 - $11.55 $1.21 Million - $2.08 Million
180,000 Added 55.69%
503,237 $5.42 Million
Q1 2020

May 08, 2020
BUY
$7.61 - $18.89 $690,782 - $1.71 Million
90,773 Added 39.05%
323,237 $2.94 Million
Q4 2019

Feb 10, 2020
SELL
$15.35 - $18.43 $1.51 Million - $1.82 Million
-98,500 Reduced 29.76%
232,464 $4.18 Million
Q3 2019

Oct 28, 2019
BUY
$15.2 - $20.97 $2.11 Million - $2.91 Million
138,800 Added 72.23%
330,964 $5.61 Million
Q2 2019

Aug 13, 2019
SELL
$19.54 - $21.97 $123,961 - $139,377
-6,344 Reduced 3.2%
192,164 $3.93 Million
Q1 2019

May 14, 2019
SELL
$16.43 - $20.24 $992,273 - $1.22 Million
-60,394 Reduced 23.33%
198,508 $3.83 Million
Q4 2018

Feb 14, 2019
SELL
$15.71 - $23.24 $1.34 Million - $1.98 Million
-85,200 Reduced 24.76%
258,902 $4.33 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $5.72 Million - $6.84 Million
250,000 Added 265.67%
344,102 $7.87 Million
Q2 2018

Aug 13, 2018
BUY
$26.51 - $31.78 $2.49 Million - $2.99 Million
94,102 New
94,102 $2.5 Million

Others Institutions Holding IVZ

# of Institutions
632
Shares Held
329M
Call Options Held
8.35M
Put Options Held
2.1M
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 $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
Track This Portfolio

Track Continental Advisors LLC Portfolio

Follow Continental Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continental Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email