A detailed history of Morningstar Investment Services LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 24,072 shares of IVZ stock, worth $427,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,072
Previous 23,397 2.88%
Holding current value
$427,278
Previous $347,000 22.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$14.85 - $17.74 $10,023 - $11,974
675 Added 2.88%
24,072 $425,000
Q2 2024

Aug 13, 2024

SELL
$14.17 - $16.94 $7,665 - $9,164
-541 Reduced 2.26%
23,397 $347,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $384,115 - $463,790
-25,455 Reduced 51.54%
23,938 $394,000
Q4 2023

Feb 13, 2024

BUY
$12.52 - $18.07 $312,812 - $451,478
24,985 Added 102.36%
49,393 $893,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $23,981 - $31,316
1,702 Added 7.5%
24,408 $353,000
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $28,026 - $34,049
1,949 Added 9.39%
22,706 $379,000
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $312,185 - $419,498
20,757 New
20,757 $340,000
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $9,796 - $14,115
-714 Reduced 3.55%
19,394 $361,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $17,618 - $24,524
1,286 Added 6.83%
20,108 $305,000
Q2 2022

Aug 12, 2022

BUY
$15.93 - $23.31 $55,930 - $81,841
3,511 Added 22.93%
18,822 $312,000
Q1 2022

May 10, 2022

BUY
$18.64 - $24.89 $16,440 - $21,952
882 Added 6.11%
15,311 $358,000
Q4 2021

Feb 01, 2022

BUY
$21.76 - $26.53 $22,412 - $27,325
1,030 Added 7.69%
14,429 $332,000
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $57,566 - $66,243
2,458 Added 22.47%
13,399 $330,000
Q2 2021

Aug 12, 2021

BUY
$25.69 - $29.33 $56,774 - $64,819
2,210 Added 25.31%
10,941 $290,000
Q1 2021

May 11, 2021

BUY
$16.95 - $26.0 $147,990 - $227,006
8,731 New
8,731 $217,000
Q4 2020

Feb 11, 2021

SELL
$11.25 - $18.07 $144,900 - $232,741
-12,880 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$9.77 - $11.49 $3,526 - $4,147
-361 Reduced 2.73%
12,880 $147,000
Q2 2020

Jul 30, 2020

SELL
$6.7 - $11.55 $7,571 - $13,051
-1,130 Reduced 7.86%
13,241 $138,000
Q1 2020

May 04, 2020

SELL
$7.61 - $18.89 $1,658 - $4,118
-218 Reduced 1.49%
14,371 $137,000
Q4 2019

Feb 10, 2020

SELL
$15.35 - $18.43 $43,854 - $52,654
-2,857 Reduced 16.38%
14,589 $262,000
Q3 2019

Nov 12, 2019

SELL
$15.2 - $20.97 $28,104 - $38,773
-1,849 Reduced 9.58%
17,446 $296,000
Q2 2019

Aug 13, 2019

SELL
$19.54 - $21.97 $15,729 - $17,685
-805 Reduced 4.0%
19,295 $395,000
Q1 2019

May 13, 2019

SELL
$16.43 - $20.24 $41,107 - $50,640
-2,502 Reduced 11.07%
20,100 $388,000
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $16,275 - $24,076
-1,036 Reduced 4.38%
22,602 $378,000
Q3 2018

Nov 08, 2018

SELL
$22.88 - $27.36 $32,329 - $38,659
-1,413 Reduced 5.64%
23,638 $541,000
Q2 2018

Aug 03, 2018

BUY
$26.51 - $31.78 $40,719 - $48,814
1,536 Added 6.53%
25,051 $665,000
Q1 2018

May 10, 2018

BUY
$30.72 - $38.4 $57,077 - $71,347
1,858 Added 8.58%
23,515 $753,000
Q4 2017

Feb 08, 2018

BUY
$34.47 - $37.67 $109,786 - $119,978
3,185 Added 17.24%
21,657 $791,000
Q3 2017

Nov 09, 2017

BUY
$31.69 - $35.2 $585,377 - $650,214
18,472
18,472 $647,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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