A detailed history of Versant Capital Management, Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Versant Capital Management, Inc holds 671 shares of IVZ stock, worth $11,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
671
Previous 468 43.38%
Holding current value
$11,990
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

BUY
$14.85 - $17.74 $3,014 - $3,601
203 Added 43.38%
671 $11,000
Q2 2024

Jul 05, 2024

BUY
$14.17 - $16.94 $3,528 - $4,218
249 Added 113.7%
468 $7,000
Q4 2023

Jan 08, 2024

SELL
$12.52 - $18.07 $1,990 - $2,873
-159 Reduced 42.06%
219 $3,000
Q3 2023

Oct 11, 2023

BUY
$14.09 - $18.4 $281 - $368
20 Added 5.59%
378 $5,000
Q2 2023

Jul 10, 2023

BUY
$14.38 - $17.47 $1,380 - $1,677
96 Added 36.64%
358 $6,000
Q1 2023

Apr 10, 2023

BUY
$15.04 - $20.21 $3,940 - $5,295
262 New
262 $4,000
Q1 2020

Apr 17, 2020

SELL
$7.61 - $18.89 $799 - $1,983
-105 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$15.35 - $18.43 $491 - $589
32 Added 43.84%
105 $1,000
Q2 2019

Jul 16, 2019

SELL
$19.54 - $21.97 $468 - $527
-24 Reduced 24.74%
73 $1,000
Q1 2019

Apr 23, 2019

BUY
$16.43 - $20.24 $1,577 - $1,943
96 Added 9600.0%
97 $1,000
Q1 2019

Apr 23, 2019

SELL
$16.43 - $20.24 $1,577 - $1,943
-96 Reduced 98.97%
1 $1,000
Q3 2017

Apr 23, 2018

SELL
$31.69 - $35.2 $316 - $352
-10 Reduced 9.35%
97 $3,000
Q3 2016

Apr 23, 2018

BUY
N/A
31 Added 40.79%
107 $3,000
Q1 2016

Apr 23, 2018

SELL
N/A
-39 Reduced 33.91%
76 $2,000
Q4 2015

Apr 23, 2018

BUY
N/A
115
115 $3,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.13B
  • 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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