A detailed history of Aqr Capital Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,881,045 shares of IVZ stock, worth $103 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,881,045
Previous 2,364,232 148.75%
Holding current value
$103 Million
Previous $35.4 Million 191.99%
% of portfolio
0.14%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $52.2 Million - $62.4 Million
3,516,813 Added 148.75%
5,881,045 $103 Million
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $5.35 Million - $6.4 Million
377,786 Added 19.02%
2,364,232 $35.4 Million
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $1.07 Million - $1.29 Million
70,687 Added 3.69%
1,986,446 $33 Million
Q4 2023

Feb 14, 2024

SELL
$12.52 - $18.07 $5.26 Million - $7.59 Million
-420,274 Reduced 17.99%
1,915,759 $34.2 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $11.3 Million - $14.7 Million
799,977 Added 52.08%
2,336,033 $33.9 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $10.7 Million - $12.9 Million
-740,800 Reduced 32.54%
1,536,056 $25.8 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $14.8 Million - $19.9 Million
983,156 Added 76.0%
2,276,856 $37.3 Million
Q4 2022

Feb 14, 2023

SELL
$13.72 - $19.77 $4.21 Million - $6.07 Million
-306,892 Reduced 19.17%
1,293,700 $23.3 Million
Q3 2022

Nov 14, 2022

SELL
$13.7 - $19.07 $20.8 Million - $28.9 Million
-1,515,675 Reduced 48.64%
1,600,592 $21.9 Million
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $8.28 Million - $12.1 Million
519,902 Added 20.02%
3,116,267 $49 Million
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $22.7 Million - $30.3 Million
1,215,927 Added 88.08%
2,596,365 $59.9 Million
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $10.5 Million - $12.8 Million
482,082 Added 53.66%
1,380,438 $31.8 Million
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $7.2 Million - $8.29 Million
307,477 Added 52.04%
898,356 $21.7 Million
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $4.12 Million - $4.71 Million
160,563 Added 37.31%
590,879 $15.7 Million
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $5.2 Million - $7.98 Million
306,875 Added 248.6%
430,316 $10.9 Million
Q4 2020

Feb 16, 2021

SELL
$11.25 - $18.07 $8.83 Million - $14.2 Million
-785,068 Reduced 86.41%
123,441 $2.12 Million
Q3 2020

Nov 16, 2020

SELL
$9.77 - $11.49 $271,303 - $319,065
-27,769 Reduced 2.97%
908,509 $10.4 Million
Q2 2020

Aug 17, 2020

BUY
$6.7 - $11.55 $5.53 Million - $9.53 Million
824,747 Added 739.48%
936,278 $9.85 Million
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $306,051 - $759,699
40,217 Added 56.39%
111,531 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$15.35 - $18.43 $825,814 - $991,515
53,799 Added 307.16%
71,314 $1.28 Million
Q3 2019

Nov 14, 2019

SELL
$15.2 - $20.97 $447,548 - $617,440
-29,444 Reduced 62.7%
17,515 $297,000
Q2 2019

Aug 14, 2019

SELL
$19.54 - $21.97 $332,961 - $374,368
-17,040 Reduced 26.63%
46,959 $961,000
Q1 2019

May 14, 2019

BUY
$16.43 - $20.24 $492,242 - $606,390
29,960 Added 88.02%
63,999 $1.24 Million
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $261,775 - $387,248
-16,663 Reduced 32.86%
34,039 $570,000
Q3 2018

Nov 15, 2018

SELL
$22.88 - $27.36 $30.1 Million - $36 Million
-1,315,788 Reduced 96.29%
50,702 $1.16 Million
Q2 2018

Aug 14, 2018

BUY
$26.51 - $31.78 $7.12 Million - $8.53 Million
268,441 Added 24.45%
1,366,490 $36.3 Million
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $13.5 Million - $16.9 Million
441,061 Added 67.13%
1,098,049 $35.1 Million
Q4 2017

Feb 14, 2018

SELL
$34.47 - $37.67 $39.5 Million - $43.1 Million
-1,144,649 Reduced 63.53%
656,988 $24 Million
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $57.1 Million - $63.4 Million
1,801,637
1,801,637 $63.1 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 $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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