Invesco Ltd. Perella Weinberg Partners Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Perella Weinberg Partners stock. As of the latest transaction made, Invesco Ltd. holds 263,739 shares of PWP stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,739

Previous 291,533 9.53%

Holding current value

$6.1 Million

Previous $5.63 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.44 - $25.98 $540,315 - $722,088	-27,794 Reduced 9.53%	263,739 $6.29 Million
Q3 2024 Nov 12, 2024	BUY	$15.78 - $20.47 $3.47 Million - $4.5 Million	219,726 Added 306.0%	291,533 $5.63 Million
Q2 2024 Aug 13, 2024	BUY	$14.06 - $16.25 $146,702 - $169,552	10,434 Added 17.0%	71,807 $1.17 Million
Q1 2024 May 14, 2024	SELL	$10.88 - $14.36 $134,966 - $178,135	-12,405 Reduced 16.81%	61,373 $867,000
Q4 2023 Feb 12, 2024	SELL	$9.41 - $12.63 $53,787 - $72,193	-5,716 Reduced 7.19%	73,778 $902,000
Q3 2023 Nov 13, 2023	BUY	$8.05 - $11.17 $101,148 - $140,351	12,565 Added 18.77%	79,494 $809,000
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.23 $122,250 - $157,814	17,098 Added 34.31%	66,929 $557,000
Q1 2023 May 12, 2023	SELL	$8.81 - $11.4 $507,861 - $657,164	-57,646 Reduced 53.64%	49,831 $453,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $9.97 $549,599 - $854,837	85,741 Added 394.47%	107,477 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$1.31 - $8.14 $1,674 - $10,402	1,278 Added 6.25%	21,736 $137,000
Q2 2022 Aug 15, 2022	BUY	$5.83 - $9.13 $119,270 - $186,781	20,458 New	20,458 $120,000

Others Institutions Holding PWP

# of Institutions

179

Shares Held

45M

Call Options Held

21.6K

Put Options Held

4.1K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $994M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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