A detailed history of Exodus Point Capital Management, LP transactions in Invesco Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 30,008 shares of IVZ stock, worth $532,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,008
Previous 276,071 89.13%
Holding current value
$532,341
Previous $4.58 Million 90.2%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$14.17 - $16.94 $3.49 Million - $4.17 Million
-246,063 Reduced 89.13%
30,008 $449,000
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $3.79 Million - $4.58 Million
251,363 Added 1017.33%
276,071 $4.58 Million
Q3 2023

Nov 09, 2023

BUY
$14.09 - $18.4 $348,135 - $454,627
24,708 New
24,708 $359,000
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $521,239 - $635,499
-23,954 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $3.37 Million - $3.88 Million
-143,972 Reduced 85.74%
23,954 $578,000
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $4.05 Million - $4.63 Million
157,706 Added 1543.11%
167,926 $4.49 Million
Q1 2021

May 17, 2021

SELL
$16.95 - $26.0 $240,486 - $368,888
-14,188 Reduced 58.13%
10,220 $258,000
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $274,590 - $441,052
24,408 New
24,408 $425,000
Q2 2020

Aug 14, 2020

SELL
$6.7 - $11.55 $166,870 - $287,664
-24,906 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $189,534 - $470,474
24,906 New
24,906 $226,000
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $782,850 - $939,930
-51,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $155,176 - $214,082
10,209 Added 25.03%
51,000 $864,000
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $797,056 - $896,178
40,791 New
40,791 $835,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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