A detailed history of Fieldpoint Private Securities, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,032 shares of IVZ stock, worth $124,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,032
Previous 7,472 5.89%
Holding current value
$124,818
Previous $172,000 34.3%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$15.93 - $23.31 $7,009 - $10,256
-440 Reduced 5.89%
7,032 $113,000
Q1 2022

Apr 07, 2022

BUY
$18.64 - $24.89 $5,126 - $6,844
275 Added 3.82%
7,472 $172,000
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $65,880 - $75,810
2,813 Added 64.17%
7,197 $174,000
Q2 2021

Aug 12, 2021

SELL
$25.69 - $29.33 $1,335 - $1,525
-52 Reduced 1.17%
4,384 $109,000
Q1 2021

Apr 23, 2021

BUY
$16.95 - $26.0 $72,986 - $111,956
4,306 Added 3312.31%
4,436 $112,000
Q4 2020

Jan 28, 2021

BUY
$11.25 - $18.07 $1,462 - $2,349
130 New
130 $2,000
Q1 2020

May 11, 2020

SELL
$7.61 - $18.89 $1,544 - $3,834
-203 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $3,966 - $4,459
203 New
203 $4,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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