A detailed history of Quent Capital, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Quent Capital, LLC holds 4,306 shares of IVZ stock, worth $76,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,306
Previous 4,953 13.06%
Holding current value
$76,431
Previous $74,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$14.85 - $17.74 $9,607 - $11,477
-647 Reduced 13.06%
4,306 $75,000
Q2 2024

Jul 08, 2024

SELL
$14.17 - $16.94 $3,131 - $3,743
-221 Reduced 4.27%
4,953 $74,000
Q1 2024

May 02, 2024

BUY
$15.09 - $18.22 $6,277 - $7,579
416 Added 8.74%
5,174 $85,000
Q4 2023

Jun 14, 2024

SELL
$12.52 - $18.07 $5,358 - $7,733
-428 Reduced 8.25%
4,758 $84,000
Q4 2023

Jan 19, 2024

SELL
$12.52 - $18.07 $5,358 - $7,733
-428 Reduced 8.25%
4,758 $84,000
Q3 2023

Jun 14, 2024

BUY
$14.09 - $18.4 $51,358 - $67,068
3,645 Added 236.53%
5,186 $75,000
Q3 2023

Oct 10, 2023

BUY
$14.09 - $18.4 $51,358 - $67,068
3,645 Added 236.53%
5,186 $75,000
Q1 2023

Jun 14, 2024

SELL
$15.04 - $20.21 $54,640 - $73,422
-3,633 Reduced 70.22%
1,541 $25,000
Q4 2022

Jan 19, 2023

BUY
$13.72 - $19.77 $1,193 - $1,719
87 Added 5.98%
1,541 $0
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $561 - $781
41 Added 2.9%
1,454 $20,000
Q2 2022

Aug 08, 2022

SELL
$15.93 - $23.31 $3,536 - $5,174
-222 Reduced 13.58%
1,413 $23,000
Q1 2022

May 12, 2022

SELL
$18.64 - $24.89 $370,805 - $495,136
-19,893 Reduced 92.41%
1,635 $38,000
Q4 2021

May 12, 2022

SELL
$21.76 - $26.53 $21 - $26
-1 Reduced -0.0%
21,528 $496,000
Q4 2021

Feb 28, 2022

BUY
$21.76 - $26.53 $468,471 - $571,164
21,529 New
21,529 $496,000

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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