Global Retirement Partners, LLC Invesco Ltd. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 251 shares of IVZ stock, worth $4,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 219 14.61%

Holding current value

$4,485

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.85 - $17.74 $475 - $567	32 Added 14.61%	251 $4,000
Q2 2024 Jul 23, 2024	BUY	$14.17 - $16.94 $127 - $152	9 Added 4.29%	219 $3,000
Q1 2024 Apr 23, 2024	SELL	$15.09 - $18.22 $4,285 - $5,174	-284 Reduced 57.49%	210 $3,000
Q4 2023 Jan 18, 2024	BUY	$12.52 - $18.07 $2,028 - $2,927	162 Added 48.8%	494 $8,000
Q3 2023 Oct 13, 2023	SELL	$14.09 - $18.4 $464 - $607	-33 Reduced 9.04%	332 $4,000
Q2 2023 Jul 20, 2023	SELL	$14.38 - $17.47 $1,092 - $1,327	-76 Reduced 17.23%	365 $6,000
Q1 2023 May 05, 2023	BUY	$15.04 - $20.21 $1,112 - $1,495	74 Added 20.16%	441 $7,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $19.77 $96 - $138	-7 Reduced 1.87%	367 $6,000
Q3 2022 Nov 03, 2022	SELL	$13.7 - $19.07 $13,837 - $19,260	-1,010 Reduced 72.98%	374 $6,000
Q2 2022 Jul 15, 2022	SELL	$15.93 - $23.31 $302 - $442	-19 Reduced 1.35%	1,384 $22,000
Q1 2022 Jul 14, 2022	BUY	$18.64 - $24.89 $26,151 - $34,920	1,403 New	1,403 $26,000
Q4 2021 Jan 21, 2022	SELL	$21.76 - $26.53 $28,832 - $35,152	-1,325 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$23.42 - $26.95 $4,918 - $5,659	-210 Reduced 13.68%	1,325 $32,000
Q2 2021 Jul 15, 2021	BUY	$25.69 - $29.33 $5,394 - $6,159	210 Added 15.85%	1,535 $41,000
Q1 2021 Apr 14, 2021	SELL	$16.95 - $26.0 $16,102 - $24,700	-950 Reduced 41.76%	1,325 $33,000
Q2 2020 Jul 13, 2020	BUY	$6.7 - $11.55 $6,157 - $10,614	919 Added 67.77%	2,275 $24,000
Q1 2020 Apr 28, 2020	SELL	$7.61 - $18.89 $3,264 - $8,103	-429 Reduced 24.03%	1,356 $12,000
Q4 2019 Jan 23, 2020	BUY	$15.35 - $18.43 $2,686 - $3,225	175 Added 10.87%	1,785 $32,000
Q3 2019 Nov 19, 2019	SELL	$15.2 - $20.97 $11,597 - $16,000	-763 Reduced 32.15%	1,610 $27,000
Q2 2019 Nov 19, 2019	BUY	$19.54 - $21.97 $5,197 - $5,844	266 Added 12.62%	2,373 $49,000
Q1 2019 May 07, 2019	SELL	$16.43 - $20.24 $5,027 - $6,193	-306 Reduced 12.68%	2,107 $41,000
Q4 2018 Feb 22, 2019	SELL	$15.71 - $23.24 $6,189 - $9,156	-394 Reduced 14.04%	2,413 $40,000
Q3 2018 Oct 17, 2018	SELL	$22.88 - $27.36 $68 - $82	-3 Reduced 0.11%	2,807 $64,000
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $318 - $381	12 Added 0.43%	2,810 $75,000
Q4 2017 Aug 13, 2018	BUY	$34.47 - $37.67 $34 - $37	1 Added 0.04%	2,798 $102,000
Q3 2017 Aug 10, 2018	BUY	$31.69 - $35.2 $31 - $35	1 Added 0.04%	2,797 $97,000
Q2 2017 Aug 10, 2018	SELL	N/A	-26 Reduced 0.92%	2,796 $97,000
Q1 2017 Aug 10, 2018	BUY	N/A	217 Added 8.33%	2,822 $86,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,605	2,605 $83,000

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.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.13B
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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Invesco Ltd. Transaction History