A detailed history of Css LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Css LLC holds 13,607 shares of IVZ stock, worth $246,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,607
Previous 15,607 12.81%
Holding current value
$246,967
Previous $233,000 2.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$14.85 - $17.74 $29,700 - $35,480
-2,000 Reduced 12.81%
13,607 $238,000
Q2 2024

Aug 14, 2024

SELL
$14.17 - $16.94 $96,115 - $114,904
-6,783 Reduced 30.29%
15,607 $233,000
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $337,865 - $407,945
22,390 New
22,390 $371,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $350,460 - $512,820
22,000 New
22,000 $355,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.25B
  • 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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