A detailed history of Deka Bank Deutsche Girozentrale transactions in Invesco Ltd. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 9,528 shares of IVZ stock, worth $171,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,528
Previous 9,528 -0.0%
Holding current value
$171,885
Previous $141,000 18.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$14.17 - $16.94 $807 - $965
57 Added 0.6%
9,528 $141,000
Q1 2024

Apr 24, 2024

BUY
$15.09 - $18.22 $15,240 - $18,402
1,010 Added 11.94%
9,471 $155,000
Q4 2023

Jan 24, 2024

SELL
$12.52 - $18.07 $578,424 - $834,834
-46,200 Reduced 84.52%
8,461 $152,000
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $24,262 - $31,684
-1,722 Reduced 3.05%
54,661 $787,000
Q2 2023

Jul 25, 2023

SELL
$14.38 - $17.47 $354,941 - $431,212
-24,683 Reduced 30.45%
56,383 $941,000
Q1 2023

Apr 24, 2023

SELL
$15.04 - $20.21 $3,113 - $4,183
-207 Reduced 0.25%
81,066 $1.29 Million
Q4 2022

Feb 01, 2023

BUY
$13.72 - $19.77 $86,545 - $124,709
6,308 Added 8.41%
81,273 $1.48 Million
Q3 2022

Nov 02, 2022

BUY
$13.7 - $19.07 $29,263 - $40,733
2,136 Added 2.93%
74,965 $1.05 Million
Q2 2022

Aug 03, 2022

BUY
$15.93 - $23.31 $12,568 - $18,391
789 Added 1.1%
72,829 $1.18 Million
Q1 2022

Apr 28, 2022

BUY
$18.64 - $24.89 $397,442 - $530,704
21,322 Added 42.04%
72,040 $1.7 Million
Q4 2021

Feb 02, 2022

SELL
$21.76 - $26.53 $324,485 - $395,615
-14,912 Reduced 22.72%
50,718 $1.18 Million
Q3 2021

Oct 22, 2021

BUY
$23.42 - $26.95 $327,762 - $377,165
13,995 Added 27.1%
65,630 $1.62 Million
Q2 2021

Aug 05, 2021

BUY
$25.69 - $29.33 $173,227 - $197,772
6,743 Added 15.02%
51,635 $1.36 Million
Q1 2021

Apr 28, 2021

BUY
$16.95 - $26.0 $26,679 - $40,924
1,574 Added 3.63%
44,892 $1.12 Million
Q4 2020

Mar 12, 2021

BUY
$11.25 - $18.07 $13,995 - $22,479
1,244 Added 2.96%
43,318 $732,000
Q3 2020

Oct 29, 2020

SELL
$9.77 - $11.49 $1.04 Million - $1.22 Million
-106,490 Reduced 71.68%
42,074 $489,000
Q2 2020

Aug 04, 2020

SELL
$6.7 - $11.55 $137,209 - $236,532
-20,479 Reduced 12.11%
148,564 $1.53 Million
Q1 2020

May 14, 2020

SELL
$7.61 - $18.89 $75,940 - $188,503
-9,979 Reduced 5.57%
169,043 $1.6 Million
Q4 2019

Feb 04, 2020

SELL
$15.35 - $18.43 $57,915 - $69,536
-3,773 Reduced 2.06%
179,022 $3.23 Million
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $1.82 Million - $2.5 Million
119,436 Added 188.51%
182,795 $3.13 Million
Q2 2019

Aug 01, 2019

SELL
$19.54 - $21.97 $74,838 - $84,145
-3,830 Reduced 5.7%
63,359 $1.33 Million
Q1 2019

May 10, 2019

BUY
$16.43 - $20.24 $216,054 - $266,156
13,150 Added 24.33%
67,189 $1.66 Million
Q4 2018

Feb 12, 2019

SELL
$15.71 - $23.24 $206,586 - $305,606
-13,150 Reduced 19.57%
54,039 $936,000
Q3 2018

Nov 09, 2018

BUY
$22.88 - $27.36 $215,689 - $257,922
9,427 Added 16.32%
67,189 $0
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $537,940 - $644,879
-20,292 Reduced 26.0%
57,762 $1.61 Million
Q1 2018

May 03, 2018

BUY
$30.72 - $38.4 $578,119 - $722,649
18,819 Added 31.77%
78,054 $2.57 Million
Q3 2017

Nov 06, 2017

BUY
$31.69 - $35.2 $1.88 Million - $2.09 Million
59,235
59,235 $2.1 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 $8.2B
  • 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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