Keystone Financial Group Invesco Ltd. Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Invesco Ltd. stock. As of the latest transaction made, Keystone Financial Group holds 12,953 shares of IVZ stock, worth $230,304. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,953

Previous 13,099 1.11%

Holding current value

$230,304

Previous $217,000 11.06%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$14.17 - $16.94 $2,068 - $2,473	-146 Reduced 1.11%	12,953 $193,000
Q1 2024 May 08, 2024	BUY	$15.09 - $18.22 $920 - $1,111	61 Added 0.47%	13,099 $217,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $788 - $1,138	63 Added 0.49%	13,038 $232,000
Q3 2023 Nov 06, 2023	BUY	$14.09 - $18.4 $831 - $1,085	59 Added 0.46%	12,975 $188,000
Q2 2023 Aug 07, 2023	SELL	$14.38 - $17.47 $1,481 - $1,799	-103 Reduced 0.79%	12,916 $217,000
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $823 - $1,186	-60 Reduced 0.46%	13,019 $234,000
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $12,932 - $18,002	944 Added 7.78%	13,079 $179,000
Q2 2022 Aug 05, 2022	BUY	$15.93 - $23.31 $541 - $792	34 Added 0.28%	12,135 $196,000
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $29,078 - $38,828	1,560 Added 14.8%	12,101 $279,000
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $522 - $636	24 Added 0.23%	10,541 $243,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $13,560 - $15,604	-579 Reduced 5.22%	10,517 $254,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $4,675 - $5,338	-182 Reduced 1.61%	11,096 $297,000
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $1,339 - $2,054	-79 Reduced 0.7%	11,278 $284,000
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $6,401 - $10,281	-569 Reduced 4.77%	11,357 $198,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $33,706 - $39,640	-3,450 Reduced 22.44%	11,926 $136,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $5,286 - $9,112	789 Added 5.41%	15,376 $165,000
Q1 2020 May 05, 2020	BUY	$7.61 - $18.89 $8,789 - $21,817	1,155 Added 8.6%	14,587 $132,000
Q4 2019 Feb 06, 2020	BUY	$15.35 - $18.43 $29,594 - $35,533	1,928 Added 16.76%	13,432 $242,000
Q3 2019 Nov 07, 2019	BUY	$15.2 - $20.97 $174,860 - $241,238	11,504 New	11,504 $195,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.09B
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...

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Keystone Financial Group Invesco Ltd. Transaction History