A detailed history of Boothbay Fund Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 45,553 shares of IVZ stock, worth $819,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,553
Previous 11,884 283.31%
Holding current value
$819,042
Previous $197,000 245.69%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $477,089 - $570,352
33,669 Added 283.31%
45,553 $681,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $90,705 - $109,520
-6,011 Reduced 33.59%
11,884 $197,000
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $224,045 - $323,362
17,895 New
17,895 $319,000
Q1 2021

May 17, 2021

SELL
$16.95 - $26.0 $206,790 - $317,200
-12,200 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$11.25 - $18.07 $99,000 - $159,016
-8,800 Reduced 41.9%
12,200 $213,000
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $205,170 - $241,290
21,000 New
21,000 $240,000
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $272,045 - $326,126
-10,262 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$30.72 - $38.4 $125,030 - $156,288
4,070 Added 65.73%
10,262 $328,000
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $213,438 - $233,252
6,192
6,192 $226,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.18B
  • 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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