Geode Capital Management, LLC Invesco Ltd. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,155,354 shares of IVZ stock, worth $186 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,155,354

Previous 9,950,029 2.06%

Holding current value

$186 Million

Previous $165 Million 7.96%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.94 $2.91 Million - $3.48 Million	205,325 Added 2.06%	10,155,354 $152 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $2.98 Million - $3.6 Million	197,705 Added 2.03%	9,950,029 $165 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $1.57 Million - $2.26 Million	125,251 Added 1.3%	9,752,324 $174 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $369,467 - $482,484	26,222 Added 0.27%	9,627,073 $140 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $3.61 Million - $4.39 Million	251,010 Added 2.68%	9,600,851 $161 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $2.19 Million - $2.94 Million	145,285 Added 1.58%	9,349,841 $153 Million
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $4.38 Million - $6.31 Million	319,016 Added 3.59%	9,204,556 $165 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $26.7 Million - $37.1 Million	1,946,975 Added 28.06%	8,885,540 $122 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $2.5 Million - $3.66 Million	157,200 Added 2.32%	6,938,565 $112 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $4.23 Million - $5.64 Million	226,779 Added 3.46%	6,781,365 $156 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $62,103 - $75,716	2,854 Added 0.04%	6,554,586 $151 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $11.7 Million - $13.4 Million	-498,765 Reduced 7.07%	6,551,732 $158 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $539,952 - $616,457	21,018 Added 0.3%	7,050,497 $188 Million
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $14.8 Million - $22.7 Million	-871,762 Reduced 11.03%	7,029,479 $177 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $1.3 Million - $2.09 Million	-115,740 Reduced 1.44%	7,901,241 $138 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $1.2 Million - $1.41 Million	-122,397 Reduced 1.5%	8,016,981 $91.6 Million
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $2.1 Million - $3.62 Million	313,421 Added 4.0%	8,139,378 $87.8 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $1.42 Million - $3.54 Million	187,218 Added 2.45%	7,825,957 $71.3 Million
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $1.2 Million - $1.44 Million	78,364 Added 1.04%	7,638,739 $138 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $324,900 - $448,233	21,375 Added 0.28%	7,560,375 $128 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $11.6 Million - $13 Million	593,659 Added 8.55%	7,539,000 $155 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $17.4 Million - $21.5 Million	1,060,834 Added 18.03%	6,945,341 $134 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $11.3 Million - $16.7 Million	717,941 Added 13.9%	5,884,507 $98.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $5.04 Million - $6.03 Million	220,335 Added 4.45%	5,166,566 $118 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $6.56 Million - $7.87 Million	247,637 Added 5.27%	4,946,231 $131 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $12.9 Million - $16.2 Million	421,091 Added 9.84%	4,698,594 $150 Million
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $5.2 Million - $5.68 Million	150,909 Added 3.66%	4,277,503 $156 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $3.36 Million - $3.73 Million	105,952 Added 2.64%	4,126,594 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,020,642	4,020,642 $141 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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Geode Capital Management, LLC Invesco Ltd. Transaction History