Mather Group, Llc. Invesco Ltd. Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Invesco Ltd. stock. As of the latest transaction made, Mather Group, Llc. holds 10,556 shares of IVZ stock, worth $248,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,556

Holding current value

$248,277

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$16.17 - $23.0 $170,690 - $242,788	10,556 New	10,556 $242,000
Q1 2025 Apr 25, 2025	SELL	$14.82 - $19.34 $109,608 - $143,038	-7,396 Reduced 20.59%	28,529 $432,000
Q4 2024 Jan 24, 2025	BUY	$16.78 - $18.63 $55,592 - $61,721	3,313 Added 10.16%	35,925 $627,000
Q3 2024 Oct 07, 2024	BUY	$14.85 - $17.74 $98,173 - $117,279	6,611 Added 25.43%	32,612 $572,000
Q2 2024 Jul 08, 2024	BUY	$14.17 - $16.94 $35,694 - $42,671	2,519 Added 10.73%	26,001 $388,000

Q1 2024 Apr 08, 2024	SELL	$15.09 - $18.22 $1,418 - $1,712	-94 Reduced 0.4%	23,482 $389,000
Q4 2023 Feb 05, 2024	BUY	$12.52 - $18.07 $99,058 - $142,969	7,912 Added 50.51%	23,576 $420,000
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $410,892 - $536,580	-29,162 Reduced 65.06%	15,664 $227,000
Q2 2023 Aug 08, 2023	BUY	$14.38 - $17.47 $644,597 - $783,110	44,826 New	44,826 $753,000
Q4 2022 Mar 10, 2023	BUY	$13.72 - $19.77 $138,860 - $200,092	10,121 New	10,121 $181,000
Q2 2022 Aug 16, 2022	SELL	$15.93 - $23.31 $157,993 - $231,188	-9,918 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $184,871 - $246,859	9,918 New	9,918 $229,000

Others Institutions Holding IVZ

# of Institutions

631

Shares Held

329M

Call Options Held

8.35M

Put Options Held

2.1M

Black Rock Inc. New York, NY

54.2M
Shares

$1.28 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

52M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

21.5M
Shares

$506 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

21.3M
Shares

$502 Million
0.11% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

14.6M
Shares

$344 Million
9.62% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.7B
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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