A detailed history of Quarry LP transactions in Invesco Ltd. stock. As of the latest transaction made, Quarry LP holds 13,902 shares of IVZ stock, worth $245,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,902
Previous 1,537 804.49%
Holding current value
$245,231
Previous $25.5 Million 715.62%
% of portfolio
0.06%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $175,212 - $209,463
12,365 Added 804.49%
13,902 $208 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $7,892 - $9,529
-523 Reduced 25.39%
1,537 $25.5 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $25,791 - $37,224
2,060 New
2,060 $36.8 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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