Federation Des Caisses Desjardins Du Quebec Invesco Ltd. Transaction History

Federation Des Caisses Desjardins Du Quebec

$23.7 Billion
Q3 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Ltd. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 27,472 shares of IVZ stock, worth $646,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,472

Previous 5,560 394.1%

Holding current value

$646,141

Previous $87,000 624.14%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.17 - $23.0 $354,317 - $503,976	21,912 Added 394.1%	27,472 $630,000
Q2 2025 Aug 14, 2025	SELL	$12.14 - $15.77 $1.39 Million - $1.81 Million	-114,843 Reduced 95.38%	5,560 $87,000
Q1 2025 May 15, 2025	BUY	$14.82 - $19.34 $227,635 - $297,062	15,360 Added 14.62%	120,403 $1.83 Million
Q4 2024 Feb 13, 2025	BUY	$16.78 - $18.63 $125,011 - $138,793	7,450 Added 7.63%	105,043 $1.84 Million
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $109,890 - $131,276	7,400 Added 8.2%	97,593 $1.71 Million

Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $1.16 Million - $1.38 Million	81,583 Added 947.54%	90,193 $1.35 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $129,924 - $156,874	8,610 New	8,610 $143 Million
Q4 2023 Aug 14, 2024	SELL	$12.52 - $18.07 $171,148 - $247,016	-13,670 Reduced 61.36%	8,610 $154 Million
Q3 2023 Aug 14, 2024	SELL	$14.09 - $18.4 $39,170 - $51,151	-2,780 Reduced 11.09%	22,280 $324 Million
Q2 2023 Aug 14, 2024	BUY	$14.38 - $17.47 $73,956 - $89,848	5,143 Added 25.82%	25,060 $421 Million
Q1 2023 Aug 14, 2024	BUY	$15.04 - $20.21 $175,697 - $236,093	11,682 Added 141.86%	19,917 $327 Million
Q4 2022 Aug 14, 2024	SELL	$13.72 - $19.77 $293,031 - $422,247	-21,358 Reduced 72.17%	8,235 $148 Million
Q3 2022 Aug 14, 2024	SELL	$13.7 - $19.07 $1.19 Million - $1.66 Million	-86,953 Reduced 74.61%	29,593 $405 Million
Q2 2022 Aug 14, 2024	BUY	$15.93 - $23.31 $415,884 - $608,554	26,107 Added 28.87%	116,546 $1.88 Billion
Q1 2022 Aug 14, 2024	BUY	$18.64 - $24.89 $4,585 - $6,122	246 Added 0.27%	90,439 $2.09 Billion
Q4 2021 Aug 30, 2024	BUY	$21.76 - $26.53 $753,962 - $919,237	34,649 Added 51.31%	102,184 $2.35 Billion
Q3 2021 Aug 30, 2024	SELL	$23.42 - $26.95 $88,832 - $102,221	-3,793 Reduced 5.32%	67,535 $1.63 Billion
Q2 2021 Aug 30, 2024	SELL	$25.69 - $29.33 $484,641 - $553,310	-18,865 Reduced 20.92%	71,328 $1.9 Billion
Q1 2021 Aug 30, 2024	SELL	$16.95 - $26.0 $307,167 - $471,172	-18,122 Reduced 20.22%	71,522 $1.8 Billion
Q4 2020 Aug 30, 2024	BUY	$11.25 - $18.07 $807,187 - $1.3 Million	71,750 Added 400.97%	89,644 $1.56 Billion
Q3 2020 Aug 30, 2024	SELL	$9.77 - $11.49 $13,394 - $15,752	-1,371 Reduced 7.12%	17,894 $204 Million
Q2 2020 Aug 30, 2024	BUY	$6.7 - $11.55 $21,942 - $37,826	3,275 Added 20.48%	19,265 $207 Million
Q1 2020 Aug 30, 2024	BUY	$7.61 - $18.89 $81,693 - $202,784	10,735 Added 204.28%	15,990 $145 Million
Q4 2019 Aug 30, 2024	BUY	$15.35 - $18.43 $36,609 - $43,955	2,385 Added 83.1%	5,255 $94.5 Million
Q3 2019 Aug 30, 2024	BUY	$15.2 - $20.97 $8,740 - $12,057	575 Added 25.05%	2,870 $48.6 Million
Q1 2019 Aug 30, 2024	SELL	$16.43 - $20.24 $4,929 - $6,071	-300 Reduced 11.56%	2,295 $44.3 Million
Q4 2018 Aug 30, 2024	SELL	$15.71 - $23.24 $1.38 Million - $2.04 Million	-87,598 Reduced 97.12%	2,595 $43.4 Million
Q3 2018 Aug 30, 2024	SELL	$22.88 - $27.36 $594 - $711	-26 Reduced 0.77%	3,340 $76.4 Million
Q2 2018 Aug 30, 2024	SELL	$26.51 - $31.78 $10,604 - $12,712	-400 Reduced 10.62%	3,366 $89.4 Million
Q1 2018 Aug 30, 2024	SELL	$30.72 - $38.4 $7,680 - $9,600	-250 Reduced 6.23%	3,766 $121 Million
Q4 2017 Aug 30, 2024	SELL	$34.47 - $37.67 $20,682 - $22,602	-600 Reduced 13.0%	4,016 $147 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-800 Reduced 14.77%	4,616 $162 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-84,777	5,416 $166 Million

Others Institutions Holding IVZ

# of Institutions

646

Shares Held

333M

Call Options Held

8.35M

Put Options Held

2.1M

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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...

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Federation Des Caisses Desjardins Du Quebec Invesco Ltd. Transaction History