A detailed history of Vontobel Holding Ltd. transactions in Invesco Ltd. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 319,650 shares of IVZ stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
319,650
Previous 278,396 14.82%
Holding current value
$6.04 Million
Previous $4.89 Million 14.3%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$16.78 - $18.63 $692,242 - $768,562
41,254 Added 14.82%
319,650 $5.59 Million
Q3 2024

Oct 15, 2024

BUY
$14.85 - $17.74 $4.13 Million - $4.94 Million
278,396 New
278,396 $4.89 Million
Q1 2024

May 10, 2024

SELL
$15.09 - $18.22 $536,389 - $647,648
-35,546 Reduced 59.65%
24,044 $398,000
Q4 2023

Jun 03, 2024

SELL
$12.52 - $18.07 $22,373 - $32,291
-1,787 Reduced 5.66%
29,795 $531,000
Q4 2023

Jan 29, 2024

SELL
$12.52 - $18.07 $44,746 - $64,582
-3,574 Reduced 5.66%
59,590 $1.06 Million
Q1 2023

Jun 03, 2024

BUY
$15.04 - $20.21 $113,371 - $152,342
7,538 Added 31.35%
31,582 $517,000
Q1 2023

Apr 12, 2023

BUY
$15.04 - $20.21 $453,531 - $609,432
30,155 Added 91.35%
63,164 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $51,532 - $74,256
3,756 Added 12.84%
33,009 $593,000
Q3 2022

Nov 04, 2022

SELL
$13.7 - $19.07 $29,496 - $41,057
-2,153 Reduced 6.86%
29,253 $414,000
Q2 2022

Jul 27, 2022

SELL
$15.93 - $23.31 $27,797 - $40,675
-1,745 Reduced 5.26%
31,406 $517,000
Q1 2022

May 13, 2022

SELL
$18.64 - $24.89 $4,585 - $6,122
-246 Reduced 0.74%
33,151 $777,000
Q4 2021

Feb 14, 2022

SELL
$21.76 - $26.53 $103,599 - $126,309
-4,761 Reduced 12.48%
33,397 $775,000
Q3 2021

Oct 29, 2021

BUY
$23.42 - $26.95 $540,978 - $622,518
23,099 Added 153.39%
38,158 $920,000
Q2 2021

Aug 06, 2021

BUY
$25.69 - $29.33 $386,865 - $441,680
15,059 New
15,059 $400,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.6B
  • 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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