A detailed history of Vanguard Group Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 51,075,265 shares of IVZ stock, worth $893 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,075,265
Previous 49,878,289 2.4%
Holding current value
$893 Million
Previous $746 Million 20.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$14.85 - $17.74 $17.8 Million - $21.2 Million
1,196,976 Added 2.4%
51,075,265 $897 Million
Q2 2024

Aug 13, 2024

SELL
$14.17 - $16.94 $22.4 Million - $26.8 Million
-1,580,653 Reduced 3.07%
49,878,289 $746 Million
Q1 2024

May 10, 2024

BUY
$15.09 - $18.22 $61,491 - $74,246
4,075 Added 0.01%
51,458,942 $854 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $1.45 Million - $2.09 Million
115,833 Added 0.23%
51,454,867 $918 Million
Q3 2023

Nov 14, 2023

SELL
$14.09 - $18.4 $27.1 Million - $35.4 Million
-1,922,177 Reduced 3.61%
51,339,034 $745 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $769,272 - $934,575
-53,496 Reduced 0.1%
53,261,211 $895 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $9.99 Million - $13.4 Million
664,544 Added 1.26%
53,314,707 $874 Million
Q4 2022

Feb 10, 2023

BUY
$13.72 - $19.77 $11.4 Million - $16.4 Million
827,609 Added 1.6%
52,650,163 $947 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $18.1 Million - $25.2 Million
1,322,500 Added 2.62%
51,822,554 $710 Million
Q2 2022

Aug 12, 2022

SELL
$15.93 - $23.31 $25.6 Million - $37.4 Million
-1,605,281 Reduced 3.08%
50,500,054 $815 Million
Q1 2022

May 13, 2022

BUY
$18.64 - $24.89 $119 Million - $159 Million
6,384,917 Added 13.97%
52,105,335 $1.2 Billion
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $34.4 Million - $41.9 Million
1,580,128 Added 3.58%
45,720,418 $1.05 Billion
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $4.01 Million - $4.61 Million
171,035 Added 0.39%
44,140,290 $1.06 Billion
Q2 2021

Aug 13, 2021

BUY
$25.69 - $29.33 $1.13 Billion - $1.29 Billion
43,969,255 New
43,969,255 $1.18 Billion

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.95B
  • 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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