A detailed history of Cinctive Capital Management LP transactions in Invesco Ltd. stock. As of the latest transaction made, Cinctive Capital Management LP holds 531,536 shares of IVZ stock, worth $8.82 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
531,536
Previous 127,857 315.73%
Holding current value
$8.82 Million
Previous $2.12 Million 274.87%
% of portfolio
0.39%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $5.72 Million - $6.84 Million
403,679 Added 315.73%
531,536 $7.95 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $6 Million - $7.25 Million
-397,922 Reduced 75.68%
127,857 $2.12 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $6.58 Million - $9.5 Million
525,779 New
525,779 $9.38 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $6.47 Million - $8.7 Million
430,462 New
430,462 $7.06 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $7.72 Million - $10.3 Million
-414,065 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $4.02 Million - $4.9 Million
184,650 Added 80.49%
414,065 $9.53 Million
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $5.37 Million - $6.18 Million
229,415 New
229,415 $5.53 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 $7.55B
  • 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 Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP 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 Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.