A detailed history of Dgs Capital Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Dgs Capital Management, LLC holds 15,326 shares of IVZ stock, worth $250,886. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,326
Previous 16,208 5.44%
Holding current value
$250,886
Previous $289,000 12.11%
% of portfolio
0.07%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$15.09 - $18.22 $13,309 - $16,070
-882 Reduced 5.44%
15,326 $254,000
Q4 2023

Jan 30, 2024

SELL
$12.52 - $18.07 $8,826 - $12,739
-705 Reduced 4.17%
16,208 $289,000
Q3 2023

Jan 30, 2024

BUY
$14.09 - $18.4 $10,778 - $14,075
765 Added 4.74%
16,913 $245,000
Q2 2023

Jan 30, 2024

SELL
$14.38 - $17.47 $12,855 - $15,618
-894 Reduced 5.25%
16,148 $271,000
Q1 2023

Jun 16, 2023

SELL
$15.04 - $20.21 $10,543 - $14,167
-701 Reduced 3.95%
17,042 $279,000
Q4 2022

Feb 21, 2023

SELL
$13.72 - $19.77 $39,595 - $57,056
-2,886 Reduced 13.99%
17,743 $319,000
Q3 2022

Feb 21, 2023

BUY
$13.7 - $19.07 $20,687 - $28,795
1,510 Added 7.9%
20,629 $282,000
Q2 2022

Jul 28, 2022

BUY
$15.93 - $23.31 $45,384 - $66,410
2,849 Added 17.51%
19,119 $308,000
Q1 2022

May 05, 2022

BUY
$18.64 - $24.89 $71,186 - $95,054
3,819 Added 30.67%
16,270 $375,000
Q4 2021

Jan 28, 2022

BUY
$21.76 - $26.53 $270,933 - $330,325
12,451 New
12,451 $287,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.45B
  • 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 Dgs Capital Management, LLC Portfolio

Follow Dgs Capital Management, 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 Dgs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dgs Capital Management, LLC with notifications on news.