A detailed history of Brinker Capital Investments, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 170,008 shares of IVZ stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
170,008
Previous 181,028 6.09%
Holding current value
$2.99 Million
Previous $2.48 Million 23.23%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$13.72 - $19.77 $151,194 - $217,865
-11,020 Reduced 6.09%
170,008 $3.06 Million
Q3 2022

Nov 01, 2022

BUY
$13.7 - $19.07 $355,830 - $495,305
25,973 Added 16.75%
181,028 $2.48 Million
Q2 2022

Jul 18, 2022

BUY
$15.93 - $23.31 $841,948 - $1.23 Million
52,853 Added 51.71%
155,055 $2.5 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $1.22 Million - $1.63 Million
-65,333 Reduced 39.0%
102,202 $2.36 Million
Q4 2021

Feb 08, 2022

BUY
$21.76 - $26.53 $2.38 Million - $2.91 Million
109,570 Added 189.03%
167,535 $3.86 Million
Q2 2021

Aug 03, 2021

BUY
$25.69 - $29.33 $73,884 - $84,353
2,876 Added 5.22%
57,965 $1.55 Million
Q1 2021

May 12, 2021

BUY
$16.95 - $26.0 $933,758 - $1.43 Million
55,089 New
55,089 $1.39 Million
Q1 2020

May 13, 2020

SELL
$7.61 - $18.89 $3,637 - $9,029
-478 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$22.88 - $27.36 $256,210 - $306,377
-11,198 Reduced 95.91%
478 $11,000
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $795 - $953
-30 Reduced 0.26%
11,676 $310,000
Q1 2018

May 15, 2018

SELL
$30.72 - $38.4 $11,704 - $14,630
-381 Reduced 3.15%
11,706 $375,000
Q4 2017

Feb 12, 2018

BUY
$34.47 - $37.67 $33,884 - $37,029
983 Added 8.85%
12,087 $442,000
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $351,885 - $390,860
11,104
11,104 $389,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.99B
  • 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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