A detailed history of Quantitative Investment Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 39,537 shares of IVZ stock, worth $701,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,537
Holding current value
$701,781
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $587,124 - $701,386
39,537 New
39,537 $694,000
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $168,842 - $203,863
11,189 New
11,189 $185,000
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $228,483 - $277,580
15,889 New
15,889 $267,000
Q3 2022

Nov 14, 2022

SELL
$13.7 - $19.07 $83,487 - $116,212
-6,094 Reduced 34.08%
11,790 $161,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $284,892 - $416,876
17,884 New
17,884 $288,000
Q4 2020

Feb 16, 2021

SELL
$11.25 - $18.07 $516,836 - $830,153
-45,941 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$9.77 - $11.49 $294,008 - $345,768
30,093 Added 189.89%
45,941 $524,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $106,181 - $183,044
15,848 New
15,848 $170,000
Q3 2019

Nov 14, 2019

SELL
$15.2 - $20.97 $833,522 - $1.15 Million
-54,837 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $1.07 Million - $1.2 Million
54,837 New
54,837 $1.12 Million
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $3.89 Million - $4.79 Million
-236,700 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$15.71 - $23.24 $3.57 Million - $5.28 Million
227,200 Added 2391.58%
236,700 $3.96 Million
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $217,360 - $259,920
9,500 New
9,500 $217,000
Q1 2018

May 15, 2018

SELL
$30.72 - $38.4 $6.99 Million - $8.73 Million
-227,400 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $7.36 Million - $8.04 Million
213,500 Added 1535.97%
227,400 $8.31 Million
Q3 2017

Nov 13, 2017

BUY
$31.69 - $35.2 $440,491 - $489,280
13,900
13,900 $487,000

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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