Canada Pension Plan Investment Board Invesco Ltd. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Invesco Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 292,800 shares of IVZ stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,800

Previous 133,900 118.67%

Holding current value

$4.39 Million

Previous $2.39 Million 103.39%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $2.4 Million - $2.9 Million	158,900 Added 118.67%	292,800 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $1.07 Million - $1.55 Million	85,800 Added 178.38%	133,900 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $345,120 - $419,280	-24,000 Reduced 33.29%	48,100 $808,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $1.08 Million - $1.46 Million	72,100 New	72,100 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $149,330 - $207,863	10,900 Added 4.74%	240,800 $3.3 Million

Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $3.36 Million - $4.91 Million	210,654 Added 1094.53%	229,900 $3.71 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $19 Million - $25.4 Million	-1,020,824 Reduced 98.15%	19,246 $443,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $4.24 Million - $5.17 Million	-194,930 Reduced 15.78%	1,040,070 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $6.21 Million - $7.14 Million	-265,000 Reduced 17.67%	1,235,000 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $8.45 Million - $9.65 Million	-328,900 Reduced 17.98%	1,500,000 $40.1 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $21.4 Million - $32.8 Million	1,261,022 Added 222.06%	1,828,900 $46.1 Million
Q4 2020 Feb 17, 2021	BUY	$11.25 - $18.07 $6.39 Million - $10.3 Million	567,868 Added 5678680.0%	567,878 $9.9 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $1.58 Million - $1.86 Million	-162,190 Reduced 99.99%	10 $0
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $274,800 - $473,723	-41,015 Reduced 20.18%	162,200 $1.75 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $1.22 Million - $3.03 Million	160,315 Added 373.69%	203,215 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $297,022 - $356,620	-19,350 Reduced 31.08%	42,900 $771,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $8.41 Million - $11.6 Million	-553,099 Reduced 89.88%	62,250 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $1.01 Million - $1.14 Million	51,735 Added 9.18%	615,349 $12.6 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $1.84 Million - $2.27 Million	-112,173 Reduced 16.6%	563,614 $10.9 Million
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $8.91 Million - $13.2 Million	567,300 Added 522.92%	675,787 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $11.2 Million - $13.4 Million	-491,522 Reduced 81.92%	108,487 $2.48 Million
Q2 2018 Aug 07, 2018	SELL	$26.51 - $31.78 $2.32 Million - $2.78 Million	-87,527 Reduced 12.73%	600,009 $15.9 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $979,968 - $1.22 Million	31,900 Added 4.87%	687,536 $22 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $3.84 Million - $4.2 Million	-111,500 Reduced 14.53%	655,636 $24 Million
Q3 2017 Oct 30, 2017	BUY	$31.69 - $35.2 $25,352 - $28,160	800 Added 0.1%	767,136 $26.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	86,400 Added 12.71%	766,336 $27 Million
Q1 2017 Jan 31, 2018	BUY	N/A	679,936	679,936 $20.8 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 $6.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Invesco Ltd. Transaction History