A detailed history of Isam Funds (Uk) LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 10,496 shares of IVZ stock, worth $191,866. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,496
Previous 35,341 70.3%
Holding current value
$191,866
Previous $586 Million 73.22%
% of portfolio
0.12%
Previous 0.34%

Shares

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

Aug 14, 2024

SELL
$14.17 - $16.94 $352,053 - $420,874
-24,845 Reduced 70.3%
10,496 $157 Million
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $533,295 - $643,913
35,341 New
35,341 $586 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 $8.31B
  • 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
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