A detailed history of Keebeck Alpha, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Keebeck Alpha, LP holds 12,892 shares of IVZ stock, worth $285,815. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,892
Previous 17,920 28.06%
Holding current value
$285,815
Previous $271,000 25.09%
% of portfolio
0.35%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
$12.14 - $15.77 $61,039 - $79,291
-5,028 Reduced 28.06%
12,892 $203,000
Q1 2025

May 13, 2025

BUY
$14.82 - $19.34 $64,615 - $84,322
4,360 Added 32.15%
17,920 $271,000
Q4 2024

Feb 03, 2025

BUY
$16.78 - $18.63 $227,536 - $252,622
13,560 New
13,560 $237,000
Q2 2024

Aug 12, 2024

BUY
$14.17 - $16.94 $54,356 - $64,981
3,836 Added 20.17%
22,856 $341,000
Q1 2024

May 13, 2024

BUY
$15.09 - $18.22 $287,011 - $346,544
19,020 New
19,020 $315,000
Q2 2020

Aug 06, 2020

SELL
$6.7 - $11.55 $156,371 - $269,565
-23,339 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$7.61 - $18.89 $177,609 - $440,873
23,339 New
23,339 $212,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $10.1B
  • 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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