A detailed history of Capital Fund Management S.A. transactions in Invesco Ltd. stock. As of the latest transaction made, Capital Fund Management S.A. holds 111,224 shares of IVZ stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,224
Previous 55,018 102.16%
Holding current value
$1.67 Million
Previous $981,000 88.07%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$15.09 - $18.22 $848,148 - $1.02 Million
56,206 Added 102.16%
111,224 $1.85 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $688,825 - $994,175
55,018 New
55,018 $981,000
Q1 2018

May 15, 2018

SELL
$30.72 - $38.4 $674,641 - $843,302
-21,961 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$34.47 - $37.67 $756,995 - $827,270
21,961
21,961 $802,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.84B
  • 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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