A detailed history of Corient Capital Partners, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 14,857 shares of IVZ stock, worth $263,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,857
Previous 14,846 0.07%
Holding current value
$263,711
Previous $240,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $150 - $209
11 Added 0.07%
14,857 $240,000
Q2 2022

Aug 12, 2022

SELL
$15.93 - $23.31 $94,146 - $137,762
-5,910 Reduced 28.47%
14,846 $240,000
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $53,012 - $70,787
2,844 Added 15.88%
20,756 $479,000
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $2,915 - $3,555
-134 Reduced 0.74%
17,912 $413,000
Q3 2021

Nov 16, 2021

SELL
$23.42 - $26.95 $23,326 - $26,842
-996 Reduced 5.23%
18,046 $435,000
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $29,594 - $33,788
1,152 Added 6.44%
19,042 $509,000
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $115,226 - $176,748
6,798 Added 61.29%
17,890 $451,000
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $1,946 - $3,126
173 Added 1.58%
11,092 $193,000
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $3,849 - $4,527
394 Added 3.74%
10,919 $125,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $70,517 - $121,563
10,525 New
10,525 $113,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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