A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 196,545 shares of IVZ stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,545
Previous 194,140 1.24%
Holding current value
$3.49 Million
Previous $2.9 Million 18.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$14.85 - $17.74 $35,714 - $42,664
2,405 Added 1.24%
196,545 $3.45 Million
Q2 2024

Aug 13, 2024

SELL
$14.17 - $16.94 $3.43 Million - $4.1 Million
-241,939 Reduced 55.48%
194,140 $2.9 Million
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $986,191 - $1.19 Million
65,354 Added 17.63%
436,079 $7.23 Million
Q4 2023

Feb 13, 2024

SELL
$12.52 - $18.07 $8.43 Million - $12.2 Million
-673,304 Reduced 64.49%
370,725 $6.61 Million
Q3 2023

Nov 13, 2023

BUY
$14.09 - $18.4 $872,650 - $1.14 Million
61,934 Added 6.31%
1,044,029 $15.2 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $765,720 - $930,260
-53,249 Reduced 5.14%
982,095 $16.5 Million
Q1 2023

May 12, 2023

SELL
$15.04 - $20.21 $5.18 Million - $6.97 Million
-344,700 Reduced 24.98%
1,035,344 $17 Million
Q4 2022

Feb 13, 2023

BUY
$13.72 - $19.77 $290,095 - $418,016
21,144 Added 1.56%
1,380,044 $24.8 Million
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $554,850 - $772,335
40,500 Added 3.07%
1,358,900 $18.6 Million
Q2 2022

Aug 12, 2022

BUY
$15.93 - $23.31 $2.51 Million - $3.67 Million
157,400 Added 13.56%
1,318,400 $21.3 Million
Q1 2022

May 13, 2022

BUY
$18.64 - $24.89 $2.91 Million - $3.89 Million
156,363 Added 15.56%
1,161,000 $26.8 Million
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $1.77 Million - $2.16 Million
-81,361 Reduced 7.49%
1,004,637 $23.1 Million
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $4,730 - $5,443
-202 Reduced 0.02%
1,085,998 $26.2 Million
Q2 2021

Aug 12, 2021

BUY
$25.69 - $29.33 $5.87 Million - $6.7 Million
228,400 Added 26.63%
1,086,200 $29 Million
Q1 2021

May 13, 2021

BUY
$16.95 - $26.0 $2.14 Million - $3.28 Million
126,000 Added 17.22%
857,800 $21.6 Million
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $8.23 Million - $13.2 Million
731,800 New
731,800 $12.8 Million
Q3 2018

Nov 14, 2018

SELL
$22.88 - $27.36 $616,044 - $736,668
-26,925 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $3.94 Million - $4.72 Million
-148,500 Reduced 84.65%
26,925 $715,000
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $5.12 Million - $5.59 Million
148,500 Added 551.53%
175,425 $6.41 Million
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $853,253 - $947,760
26,925
26,925 $943,000

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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