Arrowstreet Capital, Limited Partnership Invesco Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Invesco Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 211,156 shares of IVZ stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,156

Previous 913,510 76.89%

Holding current value

$3.16 Million

Previous $16.3 Million 78.51%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $10.6 Million - $12.8 Million	-702,354 Reduced 76.89%	211,156 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $11.3 Million - $16.3 Million	903,193 Added 8754.42%	913,510 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $145,366 - $189,832	10,317 New	10,317 $150,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $3.27 Million - $4.72 Million	-238,526 Reduced 94.97%	12,638 $227,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.07 Million - $1.49 Million	78,291 Added 45.29%	251,164 $3.44 Million

Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $2.75 Million - $4.03 Million	172,873 New	172,873 $2.79 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $21 Million - $28.1 Million	-1,127,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $24,893 - $30,350	-1,144 Reduced 0.1%	1,127,261 $26 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $26.2 Million - $30.2 Million	1,120,405 Added 14005.06%	1,128,405 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $14.3 Million - $16.3 Million	-557,341 Reduced 98.58%	8,000 $214,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $72.4 Million - $111 Million	-4,270,598 Reduced 88.31%	565,341 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $83,002 - $133,320	7,378 Added 0.15%	4,835,939 $84.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $12.7 Million - $14.9 Million	1,299,856 Added 36.84%	4,828,561 $55.1 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $18 Million - $31.1 Million	2,693,905 Added 322.7%	3,528,705 $38 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $1.42 Million - $3.52 Million	186,523 Added 28.77%	834,800 $7.58 Million
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $7.6 Million - $9.12 Million	-495,092 Reduced 43.3%	648,277 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $9.98 Million - $13.8 Million	-656,330 Reduced 36.47%	1,143,369 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $4.98 Million - $5.6 Million	254,792 Added 16.49%	1,799,699 $36.8 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $13.9 Million - $17.2 Million	848,907 Added 121.97%	1,544,907 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $10.9 Million - $16.2 Million	696,000 New	696,000 $11.7 Million

Others Institutions Holding IVZ

# of Institutions

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.8B
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...

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Arrowstreet Capital, Limited Partnership Invesco Ltd. Transaction History