A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Invesco Ltd. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 524,200 shares of IVZ stock, worth $9.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
524,200
Previous 524,200 -0.0%
Holding current value
$9.58 Million
Previous $7.84 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$14.17 - $16.94 $102,534 - $122,577
-7,236 Reduced 1.36%
524,200 $7.84 Million
Q1 2024

May 13, 2024

SELL
$15.09 - $18.22 $3.89 Million - $4.69 Million
-257,652 Reduced 32.65%
531,436 $8.82 Million
Q4 2023

Mar 21, 2024

BUY
$12.52 - $18.07 $8.7 Million - $12.6 Million
695,088 Added 739.46%
789,088 $14.1 Million
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $10.9 Million - $14.2 Million
-774,000 Reduced 89.17%
94,000 $1.36 Million
Q2 2023

Aug 11, 2023

BUY
$14.38 - $17.47 $12.5 Million - $15.2 Million
868,000 New
868,000 $14.6 Million
Q2 2022

Aug 11, 2022

SELL
$15.93 - $23.31 $437,931 - $640,815
-27,491 Reduced 68.73%
12,509 $202,000
Q1 2022

May 12, 2022

SELL
$18.64 - $24.89 $270,280 - $360,905
-14,500 Reduced 26.61%
40,000 $922,000
Q4 2021

Feb 11, 2022

BUY
$21.76 - $26.53 $661,721 - $806,777
30,410 Added 126.23%
54,500 $1.26 Million
Q3 2021

Nov 10, 2021

BUY
$23.42 - $26.95 $402,238 - $462,866
17,175 Added 248.37%
24,090 $581,000
Q2 2021

Aug 12, 2021

BUY
$25.69 - $29.33 $177,646 - $202,816
6,915 New
6,915 $185,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.31B
  • 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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund 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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.