A detailed history of Corient Capital Partners, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 14,857 shares of IVZ stock, worth $258,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,857
Previous 14,846 0.07%
Holding current value
$258,660
Previous $240,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $150 - $209
11 Added 0.07%
14,857 $240,000
Q2 2022

Aug 12, 2022

SELL
$15.93 - $23.31 $94,146 - $137,762
-5,910 Reduced 28.47%
14,846 $240,000
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $53,012 - $70,787
2,844 Added 15.88%
20,756 $479,000
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $2,915 - $3,555
-134 Reduced 0.74%
17,912 $413,000
Q3 2021

Nov 16, 2021

SELL
$23.42 - $26.95 $23,326 - $26,842
-996 Reduced 5.23%
18,046 $435,000
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $29,594 - $33,788
1,152 Added 6.44%
19,042 $509,000
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $115,226 - $176,748
6,798 Added 61.29%
17,890 $451,000
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $1,946 - $3,126
173 Added 1.58%
11,092 $193,000
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $3,849 - $4,527
394 Added 3.74%
10,919 $125,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $70,517 - $121,563
10,525 New
10,525 $113,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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 Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, 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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.