Capstone Investment Advisors, LLC Invesco Ltd. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,764 shares of IVZ stock, worth $116,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,764

Previous 9,700 19.96%

Holding current value

$116,149

Previous $173,000 26.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$15.09 - $18.22 $36,125 - $43,618	2,394 Added 44.58%	7,764 $128,000
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $411,519 - $593,942	-32,869 Reduced 85.96%	5,370 $95,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $157,709 - $205,951	11,193 Added 41.39%	38,239 $555,000
Q2 2023 Aug 10, 2023	BUY	$14.38 - $17.47 $181,245 - $220,191	12,604 Added 87.27%	27,046 $454,000
Q1 2023 May 09, 2023	SELL	$15.04 - $20.21 $872,365 - $1.17 Million	-58,003 Reduced 80.06%	14,442 $236,000

Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $12,471 - $17,970	-909 Reduced 1.24%	72,445 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $393,683 - $547,995	28,736 Added 64.4%	73,354 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $634,491 - $928,437	39,830 Added 831.87%	44,618 $720,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $1.4 Million - $1.87 Million	-75,305 Reduced 94.02%	4,788 $110,000
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $891,485 - $1.09 Million	40,969 Added 104.72%	80,093 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $865,134 - $995,533	36,940 Added 1691.39%	39,124 $943,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $467,415 - $750,772	-41,548 Reduced 95.01%	2,184 $38,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $153,310 - $180,301	15,692 Added 55.96%	43,732 $499,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $95,059 - $163,871	14,188 Added 102.43%	28,040 $302,000
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $95,406 - $236,823	-12,537 Reduced 47.51%	13,852 $126,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $86,620 - $104,000	5,643 Added 27.2%	26,389 $474,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $144,597 - $199,487	9,513 Added 84.69%	20,746 $351,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $41,170 - $46,290	2,107 Added 23.09%	11,233 $230,000
Q1 2019 Aug 15, 2019	BUY	$16.43 - $20.24 $74,329 - $91,565	4,524 Added 98.31%	9,126 $176,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $105,293 - $125,910	4,602 New	4,602 $105,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $671,416 - $839,270	-21,856 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $753,376 - $823,315	21,856	21,856 $798,000

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 $6.8B
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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Capstone Investment Advisors, LLC Invesco Ltd. Transaction History