A detailed history of Campbell & CO Investment Adviser LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 95,412 shares of IVZ stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
95,412
Previous 34,725 174.76%
Holding current value
$1.65 Million
Previous $519,000 222.74%
% of portfolio
0.13%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$14.85 - $17.74 $901,201 - $1.08 Million
60,687 Added 174.76%
95,412 $1.68 Million
Q2 2024

Aug 13, 2024

SELL
$14.17 - $16.94 $2.21 Million - $2.65 Million
-156,201 Reduced 81.81%
34,725 $519,000
Q1 2024

May 10, 2024

BUY
$15.09 - $18.22 $2.88 Million - $3.48 Million
190,926 New
190,926 $3.17 Million
Q1 2022

May 09, 2022

SELL
$18.64 - $24.89 $189,196 - $252,633
-10,150 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$21.76 - $26.53 $220,864 - $269,279
10,150 New
10,150 $234,000
Q1 2018

May 04, 2018

SELL
$30.72 - $38.4 $369,592 - $461,990
-12,031 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $69,353 - $75,792
2,012 Added 20.08%
12,031 $440,000
Q3 2017

Nov 13, 2017

BUY
$31.69 - $35.2 $317,502 - $352,668
10,019
10,019 $351,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.88B
  • 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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