A detailed history of International Assets Investment Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 18,869 shares of IVZ stock, worth $339,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,869
Holding current value
$339,264
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$14.85 - $17.74 $280,204 - $334,736
18,869 New
18,869 $1.08 Million
Q4 2023

Jan 24, 2024

BUY
$12.52 - $18.07 $207,756 - $299,853
16,594 New
16,594 $930,000
Q2 2021

Jul 14, 2021

SELL
$25.69 - $29.33 $15,593 - $17,803
-607 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$11.25 - $18.07 $6,828 - $10,968
607 New
607 $10.6 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 $8.18B
  • 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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