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 $278,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,326
Previous 16,208 5.44%
Holding current value
$278,166
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 $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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