A detailed history of Gabelli Funds LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Gabelli Funds LLC holds 155,000 shares of IVZ stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,000
Previous 155,000 -0.0%
Holding current value
$2.69 Million
Previous $2.32 Million 17.39%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$13.72 - $19.77 $54,880 - $79,080
4,000 Added 2.65%
155,000 $2.79 Million
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $93,680 - $107,800
-4,000 Reduced 2.58%
151,000 $3.64 Million
Q3 2020

Nov 06, 2020

SELL
$9.77 - $11.49 $195,400 - $229,800
-20,000 Reduced 11.43%
155,000 $1.77 Million
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $153,500 - $184,300
-10,000 Reduced 5.41%
175,000 $3.15 Million
Q3 2019

Nov 01, 2019

BUY
$15.2 - $20.97 $228,000 - $314,550
15,000 Added 8.82%
185,000 $3.13 Million
Q1 2018

May 09, 2018

SELL
$30.72 - $38.4 $614,400 - $768,000
-20,000 Reduced 10.53%
170,000 $5.44 Million
Q4 2017

Feb 02, 2018

SELL
$34.47 - $37.67 $344,700 - $376,700
-10,000 Reduced 5.0%
190,000 $6.94 Million
Q3 2017

Nov 01, 2017

BUY
$31.69 - $35.2 $6.34 Million - $7.04 Million
200,000
200,000 $7.01 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 $7.88B
  • 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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