A detailed history of Centiva Capital, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Centiva Capital, LP holds 72,104 shares of IVZ stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,104
Previous 63,239 14.02%
Holding current value
$1.3 Million
Previous $1.05 Million 2.76%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $125,617 - $150,173
8,865 Added 14.02%
72,104 $1.08 Million
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $954,276 - $1.15 Million
63,239 New
63,239 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $673,924 - $880,071
47,830 New
47,830 $694,000
Q4 2021

Feb 14, 2022

SELL
$21.76 - $26.53 $536,101 - $653,619
-24,637 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $576,998 - $663,967
24,637 New
24,637 $593,000
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $414,456 - $473,180
-16,133 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $273,454 - $419,458
16,133 New
16,133 $407,000
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $329,380 - $395,470
-21,458 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$15.2 - $20.97 $326,161 - $449,974
21,458 New
21,458 $363,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.18B
  • 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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