A detailed history of Channing Capital Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Channing Capital Management, LLC holds 627,960 shares of IVZ stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
627,960
Previous 632,114 0.66%
Holding current value
$11.3 Million
Previous $10.5 Million 10.41%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Aug 14, 2024

SELL
$14.17 - $16.94 $58,862 - $70,368
-4,154 Reduced 0.66%
627,960 $9.39 Million
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $2.37 Million - $2.86 Million
156,839 Added 33.0%
632,114 $10.5 Million
Q4 2023

Feb 06, 2024

BUY
$12.52 - $18.07 $5.95 Million - $8.59 Million
475,275 New
475,275 $8.48 Million
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $9.65 Million - $11.8 Million
-443,553 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $1.88 Million - $2.17 Million
-80,413 Reduced 15.35%
443,553 $10.7 Million
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $1.92 Million - $2.19 Million
-74,741 Reduced 12.48%
523,966 $14 Million
Q1 2021

May 14, 2021

BUY
$16.95 - $26.0 $10.1 Million - $15.6 Million
598,707 New
598,707 $15.1 Million
Q2 2020

Aug 14, 2020

SELL
$6.7 - $11.55 $3.35 Million - $5.77 Million
-499,402 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.61 - $18.89 $136,919 - $339,868
17,992 Added 3.74%
499,402 $4.54 Million
Q4 2019

Feb 12, 2020

BUY
$15.35 - $18.43 $7.39 Million - $8.87 Million
481,410 New
481,410 $8.66 Million

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
Track This Portfolio

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.