Truvestments Capital LLC Invesco Ltd. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Truvestments Capital LLC holds 4,309 shares of IVZ stock, worth $76,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,309
Holding current value
$76,484
% of portfolio
0.02%

Shares

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

Nov 13, 2024
BUY
$14.85 - $17.74 $63,988 - $76,441
4,309 New
4,309 $75,000
Q1 2024

May 14, 2024
SELL
$15.09 - $18.22 $62,774 - $75,795
-4,160 Reduced 28.9%
10,234 $169,000
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $56,602 - $81,694
-4,521 Reduced 23.9%
14,394 $256,000
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $3,113 - $4,066
-221 Reduced 1.15%
18,915 $274,000
Q2 2023

Aug 10, 2023
SELL
$14.38 - $17.47 $74,660 - $90,704
-5,192 Reduced 21.34%
19,136 $321,000
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $238,925 - $321,056
-15,886 Reduced 39.5%
24,328 $398,000
Q4 2022

Feb 13, 2023
SELL
$13.72 - $19.77 $842,929 - $1.21 Million
-61,438 Reduced 60.44%
40,214 $723,000
Q3 2022

Nov 14, 2022
SELL
$13.7 - $19.07 $43,182 - $60,108
-3,152 Reduced 3.01%
101,652 $1.39 Million
Q2 2022

Aug 09, 2022
SELL
$15.93 - $23.31 $117,404 - $171,794
-7,370 Reduced 6.57%
104,804 $1.69 Million
Q1 2022

May 02, 2022
SELL
$18.64 - $24.89 $145,075 - $193,718
-7,783 Reduced 6.49%
112,174 $2.59 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $2,480 - $3,024
-114 Reduced 0.09%
119,957 $2.76 Million
Q3 2021

Oct 29, 2021
SELL
$23.42 - $26.95 $5,292 - $6,090
-226 Reduced 0.19%
120,071 $2.9 Million
Q2 2021

Aug 12, 2021
BUY
$25.69 - $29.33 $242,308 - $276,640
9,432 Added 8.51%
120,297 $3.22 Million
Q1 2021

May 18, 2021
BUY
$16.95 - $26.0 $113,598 - $174,252
6,702 Added 6.43%
110,865 $17,000
Q4 2020

Feb 17, 2021
BUY
$11.25 - $18.07 $41,951 - $67,383
3,729 Added 3.71%
104,163 $1.82 Million
Q3 2020

Nov 13, 2020
BUY
$9.77 - $11.49 $255,319 - $300,268
26,133 Added 35.17%
100,434 $1.15 Million
Q2 2020

Aug 06, 2020
BUY
$6.7 - $11.55 $218,018 - $375,837
32,540 Added 77.92%
74,301 $799,000
Q1 2020

May 07, 2020
SELL
$7.61 - $18.89 $152,922 - $379,594
-20,095 Reduced 32.49%
41,761 $379,000
Q4 2019

Jan 29, 2020
BUY
$15.35 - $18.43 $34,046 - $40,877
2,218 Added 3.72%
61,856 $1.11 Million
Q3 2019

Oct 10, 2019
BUY
$15.2 - $20.97 $251,088 - $346,403
16,519 Added 38.31%
59,638 $1.01 Million
Q2 2019

Jul 15, 2019
BUY
$19.54 - $21.97 $487,483 - $548,107
24,948 Added 137.3%
43,119 $882,000
Q1 2019

Apr 12, 2019
BUY
$16.43 - $20.24 $274,150 - $337,724
16,686 Added 1123.64%
18,171 $351,000
Q3 2018

Oct 22, 2018
BUY
$22.88 - $27.36 $33,976 - $40,629
1,485 New
1,485 $34,000

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.

IVZ Quotes by TradingView
  • 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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