Pinnacle Wealth Management Advisory Group, LLC Invesco Ltd. Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$15.35 - $18.43 $168,220 - $201,974	-10,959 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $166,576 - $229,810	10,959 New	10,959 $186,000
Q2 2019 Aug 08, 2019	SELL	$19.54 - $21.97 $201,535 - $226,598	-10,314 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.43 - $20.24 $169,459 - $208,755	10,314 New	10,314 $199,000
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $154,523 - $228,588	-9,836 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $75,366 - $90,123	-3,294 Reduced 25.09%	9,836 $225,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $125,842 - $150,859	4,747 Added 56.63%	13,130 $349,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $3,010 - $3,763	-98 Reduced 1.16%	8,383 $268,000
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $10,892 - $11,903	316 Added 3.87%	8,481 $310,000
Q3 2017 Nov 08, 2017	BUY	$31.69 - $35.2 $24,559 - $27,280	775 Added 10.49%	8,165 $286,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,390	7,390 $260,000

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$969 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$913 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$414 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$376 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$354 Million
0.09% 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 $8.13B
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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