A detailed history of Sentry Investment Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,036 shares of IVZ stock, worth $36,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,036
Previous 2,036 -0.0%
Holding current value
$36,139
Previous $30,000 20.0%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$14.17 - $16.94 $28,850 - $34,489
2,036 New
2,036 $30,000
Q3 2023

Nov 03, 2023

BUY
$14.09 - $18.4 $35,323 - $46,128
2,507 New
2,507 $36,000
Q2 2022

Aug 02, 2022

BUY
$15.93 - $23.31 $35,651 - $52,167
2,238 New
2,238 $36,000
Q1 2022

May 09, 2022

SELL
$18.64 - $24.89 $60,505 - $80,792
-3,246 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$23.42 - $26.95 $11,101 - $12,774
-474 Reduced 12.74%
3,246 $78,000
Q2 2021

Aug 04, 2021

BUY
$25.69 - $29.33 $308 - $351
12 Added 0.32%
3,720 $99,000
Q1 2021

Apr 21, 2021

SELL
$16.95 - $26.0 $300,760 - $461,344
-17,744 Reduced 82.71%
3,708 $94,000
Q2 2020

Aug 07, 2020

BUY
$6.7 - $11.55 $143,728 - $247,770
21,452 New
21,452 $231,000
Q2 2019

Aug 12, 2019

SELL
$19.54 - $21.97 $465,130 - $522,973
-23,804 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$16.43 - $20.24 $34,733 - $42,787
-2,114 Reduced 8.16%
23,804 $460,000
Q4 2018

Feb 11, 2019

SELL
$15.71 - $23.24 $10,667 - $15,779
-679 Reduced 2.55%
25,918 $434,000
Q2 2018

Aug 10, 2018

BUY
$26.51 - $31.78 $705,086 - $845,252
26,597 New
26,597 $706,000
Q4 2017

Feb 07, 2018

SELL
$34.47 - $37.67 $886,775 - $969,098
-25,726 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
25,726
25,726 $905,000

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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