A detailed history of Coldstream Capital Management Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,810 shares of IVZ stock, worth $191,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,810
Previous 10,383 4.11%
Holding current value
$191,877
Previous $155,000 21.94%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$14.85 - $17.74 $6,340 - $7,574
427 Added 4.11%
10,810 $189,000
Q2 2024

Aug 07, 2024

BUY
$14.17 - $16.94 $147,127 - $175,888
10,383 New
10,383 $155,000
Q2 2023

Aug 03, 2023

SELL
$14.38 - $17.47 $4,500 - $5,468
-313 Reduced 2.98%
10,205 $171,000
Q1 2023

May 15, 2023

SELL
$15.04 - $20.21 $21,582 - $29,001
-1,435 Reduced 12.01%
10,518 $172,000
Q4 2022

Jan 10, 2023

BUY
$13.72 - $19.77 $4,212 - $6,069
307 Added 2.64%
11,953 $0
Q2 2022

Aug 08, 2022

BUY
$15.93 - $23.31 $185,520 - $271,468
11,646 New
11,646 $188,000
Q1 2022

May 11, 2022

SELL
$18.64 - $24.89 $164,460 - $219,604
-8,823 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$21.76 - $26.53 $191,988 - $234,074
8,823 New
8,823 $203,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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