Invesco Ltd. Price T Rowe Group Inc Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,444,720 shares of TROW stock, worth $371 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
3,444,720
Previous 3,433,684
0.32%
Holding current value
$371 Million
Previous $315 Million
5.38%
% of portfolio
0.06%
Previous 0.06%
Shares
27 transactions
Others Institutions Holding TROW
# of Institutions
1,226Shares Held
175MCall Options Held
2.13MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.84 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.12 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.56 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.85MShares$845 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$647 Million0.04% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $24.3B
- Description
- T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...