A detailed history of Geode Capital Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,248,480 shares of IVZ stock, worth $178 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,248,480
Previous 10,155,354 0.92%
Holding current value
$178 Million
Previous $152 Million 18.46%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.85 - $17.74 $1.38 Million - $1.65 Million
93,126 Added 0.92%
10,248,480 $180 Million
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

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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