A detailed history of Susquehanna Fundamental Investments, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 328,392 shares of IVZ stock, worth $5.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
328,392
Previous 117,471 179.55%
Holding current value
$5.79 Million
Previous $1.95 Billion 152.09%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Aug 15, 2024

BUY
$14.17 - $16.94 $2.99 Million - $3.57 Million
210,921 Added 179.55%
328,392 $4.91 Billion
Q1 2024

May 07, 2024

BUY
$15.09 - $18.22 $1.77 Million - $2.14 Million
117,471 New
117,471 $1.95 Billion
Q3 2022

Nov 14, 2022

SELL
$13.7 - $19.07 $336,622 - $468,568
-24,571 Reduced 5.35%
434,339 $5.95 Million
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $4.3 Million - $5.74 Million
230,548 Added 100.96%
458,910 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$21.76 - $26.53 $2.42 Million - $2.95 Million
-111,146 Reduced 32.74%
228,362 $5.26 Million
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $2.03 Million - $3.12 Million
119,906 Added 54.6%
339,508 $8.56 Million
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $1.86 Million - $2.99 Million
165,602 Added 306.67%
219,602 $3.83 Million
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $527,580 - $620,460
54,000 New
54,000 $616,000
Q3 2018

Nov 14, 2018

SELL
$22.88 - $27.36 $1.72 Million - $2.05 Million
-75,069 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$26.51 - $31.78 $942,934 - $1.13 Million
35,569 Added 90.05%
75,069 $1.99 Million
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $1.21 Million - $1.52 Million
39,500 New
39,500 $1.26 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.02B
  • 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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