Stratos Wealth Partners, Ltd. Invesco Ltd. Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Ltd. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 37,089 shares of IVZ stock, worth $606,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,089
Previous 17,737 109.11%
Holding current value
$606,776
Previous $265,000 145.66%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$14.85 - $17.74 $287,377 - $343,304
19,352 Added 109.11%
37,089 $651,000
Q2 2024

Jul 24, 2024
BUY
$14.17 - $16.94 $251,333 - $300,464
17,737 New
17,737 $265,000
Q3 2023

Oct 24, 2023
SELL
$14.09 - $18.4 $5,001 - $6,531
-355 Reduced 1.86%
18,774 $272,000
Q2 2023

Jul 18, 2023
SELL
$14.38 - $17.47 $3,767 - $4,577
-262 Reduced 1.35%
19,129 $321,000
Q1 2023

Apr 27, 2023
SELL
$15.04 - $20.21 $6,978 - $9,377
-464 Reduced 2.34%
19,391 $318,000
Q4 2022

Jan 19, 2023
SELL
$13.72 - $19.77 $52,822 - $76,114
-3,850 Reduced 16.24%
19,855 $0
Q3 2022

Oct 24, 2022
SELL
$13.7 - $19.07 $5,877 - $8,181
-429 Reduced 1.78%
23,705 $325,000
Q2 2022

Jul 22, 2022
BUY
$15.93 - $23.31 $1,354 - $1,981
85 Added 0.35%
24,134 $389,000
Q1 2022

Apr 26, 2022
BUY
$18.64 - $24.89 $41,902 - $55,952
2,248 Added 10.31%
24,049 $555,000
Q4 2021

Jan 14, 2022
SELL
$21.76 - $26.53 $88,019 - $107,313
-4,045 Reduced 15.65%
21,801 $502,000
Q3 2021

Oct 19, 2021
SELL
$23.42 - $26.95 $42,366 - $48,752
-1,809 Reduced 6.54%
25,846 $623,000
Q2 2021

Jul 19, 2021
SELL
$25.69 - $29.33 $2.2 Million - $2.51 Million
-85,724 Reduced 75.61%
27,655 $739,000
Q1 2021

Apr 27, 2021
BUY
$16.95 - $26.0 $266,708 - $409,110
15,735 Added 16.11%
113,379 $2.86 Million
Q4 2020

Jan 29, 2021
SELL
$11.25 - $18.07 $135,303 - $217,327
-12,027 Reduced 10.97%
97,644 $1.7 Million
Q3 2020

Oct 29, 2020
SELL
$9.77 - $11.49 $504,581 - $593,412
-51,646 Reduced 32.02%
109,671 $1.25 Million
Q2 2020

Jul 28, 2020
BUY
$6.7 - $11.55 $679,152 - $1.17 Million
101,366 Added 169.08%
161,317 $1.74 Million
Q1 2020

May 04, 2020
SELL
$7.61 - $18.89 $119,484 - $296,591
-15,701 Reduced 20.75%
59,951 $544,000
Q4 2019

Jan 29, 2020
SELL
$15.35 - $18.43 $16,869 - $20,254
-1,099 Reduced 1.43%
75,652 $1.36 Million
Q3 2019

Nov 12, 2019
BUY
$15.2 - $20.97 $1.16 Million - $1.61 Million
76,559 Added 39874.48%
76,751 $1.3 Million
Q3 2019

Nov 12, 2019
SELL
$15.2 - $20.97 $1.18 Million - $1.62 Million
-77,463 Reduced 99.75%
192 $1.3 Million
Q2 2019

Aug 06, 2019
SELL
$19.54 - $21.97 $91,310 - $102,665
-4,673 Reduced 5.68%
77,655 $1.59 Million
Q1 2019

May 07, 2019
SELL
$16.43 - $20.24 $49,897 - $61,468
-3,037 Reduced 3.56%
82,328 $1.59 Million
Q4 2018

Feb 08, 2019
SELL
$15.71 - $23.24 $251,218 - $371,630
-15,991 Reduced 15.78%
85,365 $1.43 Million
Q3 2018

Nov 02, 2018
BUY
$22.88 - $27.36 $18,487 - $22,106
808 Added 0.8%
101,356 $2.32 Million
Q2 2018

Aug 13, 2018
SELL
$26.51 - $31.78 $331,825 - $397,790
-12,517 Reduced 11.07%
100,548 $2.67 Million
Q1 2018

May 10, 2018
BUY
$30.72 - $38.4 $342,835 - $428,544
11,160 Added 10.95%
113,065 $3.62 Million
Q4 2017

Feb 09, 2018
SELL
$34.47 - $37.67 $29,092 - $31,793
-844 Reduced 0.82%
101,905 $3.72 Million
Q3 2017

Nov 07, 2017
BUY
$31.69 - $35.2 $3.26 Million - $3.62 Million
102,749
102,749 $3.6 Million

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.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.44B
  • 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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