A detailed history of Cornercap Investment Counsel Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 16,755 shares of IVZ stock, worth $297,233. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,755
Previous 37,454 55.27%
Holding current value
$297,233
Previous $560,000 47.5%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$14.85 - $17.74 $307,380 - $367,200
-20,699 Reduced 55.27%
16,755 $294,000
Q2 2024

Aug 08, 2024

SELL
$14.17 - $16.94 $4,336 - $5,183
-306 Reduced 0.81%
37,454 $560,000
Q1 2024

May 10, 2024

BUY
$15.09 - $18.22 $14,607 - $17,636
968 Added 2.63%
37,760 $626,000
Q4 2023

Jan 30, 2024

BUY
$12.52 - $18.07 $460,635 - $664,831
36,792 New
36,792 $656,000
Q2 2019

Aug 14, 2019

SELL
$19.54 - $21.97 $2.45 Million - $2.75 Million
-125,292 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.43 - $20.24 $351,191 - $432,629
21,375 Added 20.57%
125,292 $2.42 Million
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $92,500 - $136,837
-5,888 Reduced 5.36%
103,917 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $432,432 - $517,104
18,900 Added 20.79%
109,805 $2.51 Million
Q2 2018

Aug 14, 2018

BUY
$26.51 - $31.78 $405,205 - $485,757
15,285 Added 20.21%
90,905 $2.41 Million
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $2.32 Million - $2.9 Million
75,620 New
75,620 $2.42 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 $8.07B
  • 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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