Exodus Point Capital Management, LP Invesco Ltd. Transaction History

Exodus Point Capital Management, LP

$11.4 Billion
Q2 2025

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 178,480 shares of IVZ stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,480

Previous 1,025,208 82.59%

Holding current value

$3.76 Million

Previous $15.6 Million 81.9%

% of portfolio

0.02%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.14 - $15.77 $10.3 Million - $13.4 Million	-846,728 Reduced 82.59%	178,480 $2.82 Million
Q1 2025 May 14, 2025	BUY	$14.82 - $19.34 $15.2 Million - $19.8 Million	1,025,208 New	1,025,208 $15.6 Million
Q3 2024 Nov 12, 2024	BUY	$14.85 - $17.74 $6.94 Million - $8.29 Million	467,137 Added 1556.71%	497,145 $8.73 Million
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

# of Institutions

571

Shares Held

334M

Call Options Held

1.57M

Put Options Held

1.4M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $9.57B
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...

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Exodus Point Capital Management, LP Invesco Ltd. Transaction History