Rothschild Investment Corp Invesco Ltd. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Rothschild Investment Corp holds 61,845 shares of IVZ stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,845

Previous 64,010 3.38%

Holding current value

$1.11 Million

Previous $1.08 Million 16.54%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$14.09 - $18.4 $30,504 - $39,836	-2,165 Reduced 3.38%	61,845 $898,000
Q2 2023 Jul 18, 2023	BUY	$14.38 - $17.47 $4,673 - $5,677	325 Added 0.51%	64,010 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$15.04 - $20.21 $75 - $101	5 Added 0.01%	63,685 $1.04 Million
Q4 2022 Jan 19, 2023	SELL	$13.72 - $19.77 $147,421 - $212,428	-10,745 Reduced 14.44%	63,680 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$13.7 - $19.07 $67,335 - $93,729	-4,915 Reduced 6.19%	74,425 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$15.93 - $23.31 $27,240 - $39,860	-1,710 Reduced 2.11%	79,340 $1.28 Million
Q1 2022 Apr 18, 2022	SELL	$18.64 - $24.89 $14,818 - $19,787	-795 Reduced 0.97%	81,050 $1.87 Million
Q4 2021 Jan 24, 2022	BUY	$21.76 - $26.53 $17,625 - $21,489	810 Added 1.0%	81,845 $1.88 Million
Q3 2021 Oct 12, 2021	SELL	$23.42 - $26.95 $16,979 - $19,538	-725 Reduced 0.89%	81,035 $1.95 Million
Q2 2021 Jul 19, 2021	SELL	$25.69 - $29.33 $2.86 Million - $3.26 Million	-111,200 Reduced 57.63%	81,760 $2.19 Million
Q1 2021 Apr 15, 2021	BUY	$16.95 - $26.0 $142,380 - $218,400	8,400 Added 4.55%	192,960 $4.87 Million
Q4 2020 Jan 25, 2021	BUY	$11.25 - $18.07 $37,046 - $59,504	3,293 Added 1.82%	184,560 $3.22 Million
Q3 2020 Oct 22, 2020	BUY	$9.77 - $11.49 $111,426 - $131,043	11,405 Added 6.71%	181,267 $2.07 Million
Q2 2020 Jul 24, 2020	BUY	$6.7 - $11.55 $446,333 - $769,426	66,617 Added 64.52%	169,862 $1.83 Million
Q1 2020 Apr 16, 2020	BUY	$7.61 - $18.89 $58,825 - $146,019	7,730 Added 8.09%	103,245 $937,000
Q4 2019 Jan 22, 2020	BUY	$15.35 - $18.43 $1.15 Million - $1.39 Million	75,235 Added 370.98%	95,515 $1.72 Million
Q3 2019 Oct 11, 2019	BUY	$15.2 - $20.97 $15,200 - $20,970	1,000 Added 5.19%	20,280 $344,000
Q4 2018 Jan 28, 2019	BUY	$15.71 - $23.24 $102,115 - $151,060	6,500 Added 50.86%	19,280 $323,000
Q3 2018 Oct 17, 2018	SELL	$22.88 - $27.36 $13,728 - $16,416	-600 Reduced 4.48%	12,780 $292,000
Q2 2018 Jul 24, 2018	BUY	$26.51 - $31.78 $354,703 - $425,216	13,380 New	13,380 $355,000

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

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...

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Rothschild Investment Corp Invesco Ltd. Transaction History