A detailed history of Cinctive Capital Management LP transactions in Invesco Ltd. stock. As of the latest transaction made, Cinctive Capital Management LP holds 10,297 shares of IVZ stock, worth $242,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,297
Previous 69,219 85.12%
Holding current value
$242,185
Previous $1.09 Million 78.37%
% of portfolio
0.01%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$16.17 - $23.0 $952,768 - $1.36 Million
-58,922 Reduced 85.12%
10,297 $236,000
Q2 2025

Aug 14, 2025

SELL
$12.14 - $15.77 $2.89 Million - $3.76 Million
-238,236 Reduced 77.49%
69,219 $1.09 Million
Q1 2025

May 15, 2025

BUY
$14.82 - $19.34 $4.56 Million - $5.95 Million
307,455 New
307,455 $4.66 Million
Q3 2024

Nov 14, 2024

SELL
$14.85 - $17.74 $6.64 Million - $7.93 Million
-447,106 Reduced 84.12%
84,430 $1.48 Million
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $5.72 Million - $6.84 Million
403,679 Added 315.73%
531,536 $7.95 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $6 Million - $7.25 Million
-397,922 Reduced 75.68%
127,857 $2.12 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $6.58 Million - $9.5 Million
525,779 New
525,779 $9.38 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $6.47 Million - $8.7 Million
430,462 New
430,462 $7.06 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $7.72 Million - $10.3 Million
-414,065 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $4.02 Million - $4.9 Million
184,650 Added 80.49%
414,065 $9.53 Million
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $5.37 Million - $6.18 Million
229,415 New
229,415 $5.53 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $10.7B
  • 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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