A detailed history of Caption Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Caption Management, LLC holds 607,500 shares of IVZ stock, worth $9.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
607,500
Holding current value
$9.09 Million
% of portfolio
0.16%

Shares

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

May 15, 2024

BUY
$15.09 - $18.22 $2.55 Million - $3.08 Million
168,997 New
168,997 $2.8 Million
Q2 2022

Aug 15, 2022

SELL
$15.93 - $23.31 $1.12 Million - $1.63 Million
-70,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$18.64 - $24.89 $745,600 - $995,600
40,000 Added 133.33%
70,000 $1.61 Million
Q4 2021

Feb 11, 2022

BUY
$21.76 - $26.53 $652,800 - $795,900
30,000 New
30,000 $691,000
Q1 2021

May 17, 2021

SELL
$16.95 - $26.0 $177,907 - $272,896
-10,496 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $53,695 - $63,149
5,496 Added 109.92%
10,496 $120,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $33,500 - $57,750
5,000 New
5,000 $54,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.8B
  • 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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