A detailed history of Quadrant Capital Group LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,023 shares of IVZ stock, worth $18,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,023
Previous 991 3.23%
Holding current value
$18,158
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$14.85 - $17.74 $475 - $567
32 Added 3.23%
1,023 $17,000
Q2 2024

Aug 12, 2024

SELL
$14.17 - $16.94 $6,815 - $8,148
-481 Reduced 32.68%
991 $14,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $7,726 - $9,328
-512 Reduced 25.81%
1,472 $24,000
Q4 2023

Feb 08, 2024

BUY
$12.52 - $18.07 $6,084 - $8,782
486 Added 32.44%
1,984 $35,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $309 - $404
22 Added 1.49%
1,498 $21,000
Q2 2023

Aug 09, 2023

SELL
$14.38 - $17.47 $2,214 - $2,690
-154 Reduced 9.45%
1,476 $24,000
Q1 2023

May 11, 2023

BUY
$15.04 - $20.21 $1,112 - $1,495
74 Added 4.76%
1,630 $26,000
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $29,621 - $42,683
-2,159 Reduced 58.12%
1,556 $27,000
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $5,836 - $8,123
426 Added 12.95%
3,715 $51,000
Q2 2022

Aug 09, 2022

BUY
$15.93 - $23.31 $26,157 - $38,275
1,642 Added 99.7%
3,289 $53,000
Q1 2022

May 06, 2022

SELL
$18.64 - $24.89 $6,524 - $8,711
-350 Reduced 17.53%
1,647 $38,000
Q4 2021

Feb 01, 2022

BUY
$21.76 - $26.53 $3,677 - $4,483
169 Added 9.25%
1,997 $46,000
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $1,030 - $1,185
44 Added 2.47%
1,828 $44,000
Q2 2021

Aug 09, 2021

BUY
$25.69 - $29.33 $1,027 - $1,173
40 Added 2.29%
1,784 $48,000
Q1 2021

May 12, 2021

BUY
$16.95 - $26.0 $339 - $520
20 Added 1.16%
1,744 $44,000
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $585 - $939
52 Added 3.11%
1,724 $30,000
Q3 2020

Nov 13, 2020

SELL
$9.77 - $11.49 $2,032 - $2,389
-208 Reduced 11.06%
1,672 $19,000
Q2 2020

Aug 13, 2020

SELL
$6.7 - $11.55 $51,603 - $88,958
-7,702 Reduced 80.38%
1,880 $20,000
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $65,430 - $162,416
8,598 Added 873.78%
9,582 $88,000
Q4 2019

Feb 03, 2020

SELL
$15.35 - $18.43 $3,561 - $4,275
-232 Reduced 19.08%
984 $14,000
Q3 2019

Oct 24, 2019

SELL
$15.2 - $20.97 $9,272 - $12,791
-610 Reduced 33.41%
1,216 $17,000
Q2 2019

Jul 24, 2019

SELL
$19.54 - $21.97 $7,561 - $8,502
-387 Reduced 17.49%
1,826 $33,000
Q1 2019

Apr 29, 2019

BUY
$16.43 - $20.24 $11,484 - $14,147
699 Added 46.17%
2,213 $38,000
Q4 2018

Jan 17, 2019

BUY
$15.71 - $23.24 $10,242 - $15,152
652 Added 75.64%
1,514 $21,000
Q3 2018

Oct 29, 2018

BUY
$22.88 - $27.36 $3,843 - $4,596
168 Added 24.21%
862 $16,000
Q2 2018

Aug 09, 2018

SELL
$26.51 - $31.78 $318 - $381
-12 Reduced 1.7%
694 $16,000
Q1 2018

May 10, 2018

SELL
$30.72 - $38.4 $21,749 - $27,187
-708 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
708
708 $5,000

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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