A detailed history of Headlands Technologies LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Headlands Technologies LLC holds 5,288 shares of IVZ stock, worth $95,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,288
Previous 25,592 79.34%
Holding current value
$95,977
Previous $382,000 75.92%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$14.85 - $17.74 $301,514 - $360,192
-20,304 Reduced 79.34%
5,288 $92,000
Q2 2024

Aug 07, 2024

BUY
$14.17 - $16.94 $197,133 - $235,669
13,912 Added 119.11%
25,592 $382,000
Q1 2024

May 07, 2024

BUY
$15.09 - $18.22 $176,251 - $212,809
11,680 New
11,680 $193,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.25B
  • 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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.