A detailed history of Exchange Traded Concepts, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,468 shares of IVZ stock, worth $103,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,468
Previous 6,390 14.43%
Holding current value
$103,399
Previous $112,000 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$16.78 - $18.63 $15,471 - $17,176
-922 Reduced 14.43%
5,468 $95,000
Q3 2024

Oct 10, 2024

BUY
$14.85 - $17.74 $88,996 - $106,315
5,993 Added 1509.57%
6,390 $112,000
Q2 2024

Aug 13, 2024

BUY
$14.17 - $16.94 $2,054 - $2,456
145 Added 57.54%
397 $5,000
Q1 2024

Apr 15, 2024

BUY
$15.09 - $18.22 $3,802 - $4,591
252 New
252 $4,000
Q3 2023

Oct 18, 2023

BUY
$14.09 - $18.4 $247,744 - $323,527
17,583 New
17,583 $255,000
Q1 2023

Apr 12, 2023

SELL
$15.04 - $20.21 $46,097 - $61,943
-3,065 Reduced 28.86%
7,557 $123,000
Q4 2022

Jan 17, 2023

BUY
$13.72 - $19.77 $109,170 - $157,309
7,957 Added 298.57%
10,622 $191,000
Q3 2022

Oct 07, 2022

BUY
$13.7 - $19.07 $9,179 - $12,776
670 Added 33.58%
2,665 $37,000
Q2 2022

Jul 20, 2022

BUY
$15.93 - $23.31 $31,780 - $46,503
1,995 New
1,995 $32,000
Q2 2020

Jul 15, 2020

SELL
$6.7 - $11.55 $457,516 - $788,703
-68,286 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$7.61 - $18.89 $519,656 - $1.29 Million
68,286 New
68,286 $620,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.6B
  • 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 Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.