Ken Fisher Invesco Ltd. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,540,913 shares of IVZ stock, worth $79.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,540,913

Previous 4,453,508 1.96%

Holding current value

$79.4 Million

Previous $66.6 Million 19.68%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $1.3 Million - $1.55 Million	87,405 Added 1.96%	4,540,913 $79.7 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $3.98 Million - $4.76 Million	280,717 Added 6.73%	4,453,508 $66.6 Million
Q1 2024 May 09, 2024	BUY	$15.09 - $18.22 $3.8 Million - $4.58 Million	251,543 Added 6.41%	4,172,791 $69.2 Million
Q4 2023 Mar 05, 2024	SELL	$12.52 - $18.07 $25 - $36	-2 Reduced -0.0%	3,921,248 $70 Million
Q4 2023 Feb 06, 2024	BUY	$12.52 - $18.07 $4.91 Million - $7.08 Million	391,935 Added 11.11%	3,921,250 $70 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $4.31 Million - $5.63 Million	306,199 Added 9.5%	3,529,315 $51.2 Million
Q2 2023 Dec 12, 2023	SELL	$14.38 - $17.47 $4.4 Million - $5.35 Million	-306,199 Reduced 8.68%	3,223,116 $54.2 Million
Q2 2023 Aug 08, 2023	BUY	$14.38 - $17.47 $45.4 Million - $55.2 Million	3,159,508 Added 4967.16%	3,223,116 $54.2 Million
Q1 2023 Dec 12, 2023	SELL	$15.04 - $20.21 $6.68 Million - $8.97 Million	-443,858 Reduced 12.58%	3,085,457 $50.6 Million
Q1 2023 May 01, 2023	BUY	$15.04 - $20.21 $956,664 - $1.29 Million	63,608 New	63,608 $1.04 Million

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 $7.95B
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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