A detailed history of Fmr LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Fmr LLC holds 507,631 shares of IVZ stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
507,631
Previous 551,058 7.88%
Holding current value
$8.81 Million
Previous $9.14 Million 16.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$14.17 - $16.94 $615,360 - $735,653
-43,427 Reduced 7.88%
507,631 $7.59 Million
Q1 2024

May 13, 2024

SELL
$15.09 - $18.22 $2.28 Million - $2.76 Million
-151,311 Reduced 21.54%
551,058 $9.14 Million
Q4 2023

Feb 13, 2024

SELL
$12.52 - $18.07 $35.4 Million - $51 Million
-2,825,053 Reduced 80.09%
702,369 $12.5 Million
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $3.77 Million - $4.92 Million
-267,373 Reduced 7.05%
3,527,422 $51.2 Million
Q2 2023

Aug 11, 2023

SELL
$14.38 - $17.47 $7.5 Million - $9.11 Million
-521,642 Reduced 12.09%
3,794,795 $63.8 Million
Q1 2023

May 11, 2023

BUY
$15.04 - $20.21 $532,626 - $715,716
35,414 Added 0.83%
4,316,437 $70.8 Million
Q4 2022

Feb 13, 2023

SELL
$13.72 - $19.77 $2.36 Million - $3.41 Million
-172,241 Reduced 3.87%
4,281,023 $77 Million
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $2.25 Million - $3.13 Million
164,103 Added 3.83%
4,453,264 $61 Million
Q2 2022

Aug 12, 2022

SELL
$15.93 - $23.31 $7.81 Million - $11.4 Million
-490,573 Reduced 10.26%
4,289,161 $69.2 Million
Q1 2022

May 13, 2022

BUY
$18.64 - $24.89 $2.83 Million - $3.78 Million
151,998 Added 3.28%
4,779,734 $110 Million
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $7.61 Million - $9.28 Million
349,623 Added 8.17%
4,627,736 $107 Million
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $9.5 Million - $10.9 Million
405,687 Added 10.48%
4,278,113 $103 Million
Q2 2021

Aug 13, 2021

BUY
$25.69 - $29.33 $99.5 Million - $114 Million
3,872,426 New
3,872,426 $104 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 $7.9B
  • 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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