A detailed history of Cacti Asset Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Cacti Asset Management LLC holds 326,281 shares of IVZ stock, worth $4.88 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
326,281
Previous 198,100 64.71%
Holding current value
$4.88 Million
Previous $3.29 Million 64.73%
% of portfolio
0.52%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 03, 2024

BUY
$15.09 - $18.22 $1.93 Million - $2.34 Million
128,181 Added 64.71%
326,281 $5.41 Million
Q1 2024

Apr 01, 2024

SELL
$15.09 - $18.22 $3,772 - $4,555
-250 Reduced 0.13%
198,100 $3.29 Million
Q3 2023

Oct 04, 2023

BUY
$14.09 - $18.4 $211,350 - $276,000
15,000 Added 8.18%
198,350 $2.88 Million
Q2 2023

Jul 03, 2023

SELL
$14.38 - $17.47 $1.62 Million - $1.97 Million
-112,681 Reduced 38.06%
183,350 $3.08 Million
Q1 2023

Apr 03, 2023

BUY
$15.04 - $20.21 $163,936 - $220,289
10,900 Added 3.82%
296,031 $4.85 Million
Q3 2022

Oct 03, 2022

SELL
$13.7 - $19.07 $140,082 - $194,990
-10,225 Reduced 3.46%
285,131 $3.91 Million
Q2 2022

Jul 01, 2022

BUY
$15.93 - $23.31 $226,604 - $331,584
14,225 Added 5.06%
295,356 $4.76 Million
Q1 2022

Apr 01, 2022

BUY
$18.64 - $24.89 $225,544 - $301,169
12,100 Added 4.5%
281,131 $6.54 Million
Q2 2021

Jul 01, 2021

BUY
$25.69 - $29.33 $256,900 - $293,300
10,000 Added 3.86%
269,031 $7.38 Million
Q1 2021

Apr 01, 2021

BUY
$16.95 - $26.0 $1.27 Million - $1.95 Million
74,818 Added 40.61%
259,031 $6.53 Million
Q4 2020

Jan 04, 2021

BUY
$11.25 - $18.07 $2.07 Million - $3.33 Million
184,213 New
184,213 $3.19 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 $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...
More about IVZ
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