A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,367 shares of IVZ stock, worth $399,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,367
Previous 21,426 4.39%
Holding current value
$399,698
Previous $320,000 22.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$14.85 - $17.74 $13,973 - $16,693
941 Added 4.39%
22,367 $392,000
Q2 2024

Jul 19, 2024

SELL
$14.17 - $16.94 $263,023 - $314,440
-18,562 Reduced 46.42%
21,426 $320,000
Q1 2024

Apr 22, 2024

BUY
$15.09 - $18.22 $271,091 - $327,322
17,965 Added 81.57%
39,988 $663,000
Q4 2023

Jan 16, 2024

BUY
$12.52 - $18.07 $38,949 - $56,215
3,111 Added 16.45%
22,023 $392,000
Q3 2023

Oct 24, 2023

SELL
$14.09 - $18.4 $10,046 - $13,119
-713 Reduced 3.63%
18,912 $274,000
Q2 2023

Jul 25, 2023

SELL
$14.38 - $17.47 $527,961 - $641,411
-36,715 Reduced 65.17%
19,625 $329,000
Q1 2023

Apr 14, 2023

BUY
$15.04 - $20.21 $519,872 - $698,578
34,566 Added 158.75%
56,340 $923,000
Q4 2022

Feb 08, 2023

SELL
$13.72 - $19.77 $9,796 - $14,115
-714 Reduced 3.18%
21,774 $391,000
Q3 2022

Oct 25, 2022

BUY
$13.7 - $19.07 $39,387 - $54,826
2,875 Added 14.66%
22,488 $308,000
Q2 2022

Aug 12, 2022

BUY
$15.93 - $23.31 $27,335 - $39,999
1,716 Added 9.59%
19,613 $316,000
Q1 2022

May 11, 2022

SELL
$18.64 - $24.89 $112,865 - $150,708
-6,055 Reduced 25.28%
17,897 $413,000
Q4 2021

Feb 08, 2022

BUY
$21.76 - $26.53 $17,538 - $21,383
806 Added 3.48%
23,952 $551,000
Q3 2021

Nov 02, 2021

SELL
$23.42 - $26.95 $4.48 Million - $5.15 Million
-191,269 Reduced 89.21%
23,146 $558,000
Q2 2021

Aug 11, 2021

BUY
$25.69 - $29.33 $3.32 Million - $3.79 Million
129,161 Added 151.5%
214,415 $5.73 Million
Q1 2021

May 14, 2021

BUY
$16.95 - $26.0 $822,295 - $1.26 Million
48,513 Added 132.04%
85,254 $2.15 Million
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $40,466 - $64,997
3,597 Added 10.85%
36,741 $640,000
Q3 2020

Nov 04, 2020

SELL
$9.77 - $11.49 $57,916 - $68,112
-5,928 Reduced 15.17%
33,144 $378,000
Q2 2020

Jul 17, 2020

SELL
$6.7 - $11.55 $7,544 - $13,005
-1,126 Reduced 2.8%
39,072 $420,000
Q1 2020

Apr 21, 2020

SELL
$7.61 - $18.89 $342,891 - $851,145
-45,058 Reduced 52.85%
40,198 $365,000
Q4 2019

Feb 12, 2020

SELL
$15.35 - $18.43 $124,273 - $149,209
-8,096 Reduced 8.67%
85,256 $1.53 Million
Q3 2019

Nov 07, 2019

SELL
$15.2 - $20.97 $211,219 - $291,399
-13,896 Reduced 12.96%
93,352 $1.58 Million
Q2 2019

Aug 06, 2019

BUY
$19.54 - $21.97 $289,700 - $325,727
14,826 Added 16.04%
107,248 $2.19 Million
Q1 2019

May 06, 2019

BUY
$16.43 - $20.24 $374,423 - $461,249
22,789 Added 32.73%
92,422 $1.79 Million
Q4 2018

Feb 11, 2019

BUY
$15.71 - $23.24 $32,252 - $47,711
2,053 Added 3.04%
69,633 $1.17 Million
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $279,524 - $334,257
12,217 Added 22.07%
67,580 $1.55 Million
Q2 2018

Jul 30, 2018

BUY
$26.51 - $31.78 $230,371 - $276,168
8,690 Added 18.62%
55,363 $1.47 Million
Q1 2018

Apr 16, 2018

BUY
$30.72 - $38.4 $700,200 - $875,251
22,793 Added 95.45%
46,673 $1.49 Million
Q4 2017

Feb 09, 2018

BUY
$34.47 - $37.67 $266,004 - $290,699
7,717 Added 47.74%
23,880 $873,000
Q3 2017

Oct 26, 2017

SELL
$31.69 - $35.2 $85,531 - $95,004
-2,699 Reduced 14.31%
16,163 $566,000
Q2 2017

Aug 15, 2017

BUY
N/A
18,862
18,862 $664,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.13B
  • 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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.