A detailed history of Jane Street Group, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,028,773 shares of IVZ stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,028,773
Previous 135,277 660.49%
Holding current value
$18.8 Million
Previous $2.24 Million 585.83%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $12.7 Million - $15.1 Million
893,496 Added 660.49%
1,028,773 $15.4 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $3.02 Million - $3.65 Million
-200,286 Reduced 59.69%
135,277 $2.24 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $2.3 Million - $3.32 Million
183,523 Added 120.71%
335,563 $5.99 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $346,543 - $452,547
24,595 Added 19.3%
152,040 $2.21 Million
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $964,854 - $1.17 Million
67,097 Added 111.18%
127,445 $2.14 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $259,575 - $348,804
17,259 Added 40.05%
60,348 $989,000
Q4 2022

Feb 14, 2023

SELL
$13.72 - $19.77 $4.58 Million - $6.61 Million
-334,110 Reduced 88.58%
43,089 $774,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $4.97 Million - $6.91 Million
362,412 Added 2450.88%
377,199 $5.17 Million
Q2 2022

Aug 16, 2022

SELL
$15.93 - $23.31 $228,914 - $334,964
-14,370 Reduced 49.28%
14,787 $238,000
Q1 2022

May 17, 2022

BUY
$18.64 - $24.89 $132,250 - $176,594
7,095 Added 32.16%
29,157 $673,000
Q4 2021

Feb 15, 2022

SELL
$21.76 - $26.53 $764,646 - $932,264
-35,140 Reduced 61.43%
22,062 $508,000
Q3 2021

Nov 16, 2021

SELL
$23.42 - $26.95 $320,151 - $368,406
-13,670 Reduced 19.29%
57,202 $1.38 Million
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $1.36 Million - $1.55 Million
52,803 Added 292.23%
70,872 $1.89 Million
Q1 2021

May 18, 2021

SELL
$16.95 - $26.0 $2.07 Million - $3.17 Million
-121,991 Reduced 87.1%
18,069 $456,000
Q4 2020

Feb 17, 2021

SELL
$11.25 - $18.07 $3.77 Million - $6.05 Million
-334,709 Reduced 70.5%
140,060 $2.44 Million
Q3 2020

Nov 17, 2020

BUY
$9.77 - $11.49 $4.22 Million - $4.97 Million
432,259 Added 1016.84%
474,769 $5.42 Million
Q2 2020

Aug 17, 2020

SELL
$6.7 - $11.55 $223,237 - $384,834
-33,319 Reduced 43.94%
42,510 $457,000
Q1 2020

May 15, 2020

SELL
$7.61 - $18.89 $673,766 - $1.67 Million
-88,537 Reduced 53.87%
75,829 $689,000
Q4 2019

Feb 14, 2020

BUY
$15.35 - $18.43 $2.12 Million - $2.55 Million
138,203 Added 528.24%
164,366 $2.96 Million
Q3 2019

Nov 14, 2019

SELL
$15.2 - $20.97 $404,867 - $558,556
-26,636 Reduced 50.45%
26,163 $443,000
Q2 2019

Aug 15, 2019

BUY
$19.54 - $21.97 $18,308 - $20,585
937 Added 1.81%
52,799 $1.08 Million
Q1 2019

May 16, 2019

SELL
$16.43 - $20.24 $1.86 Million - $2.29 Million
-113,097 Reduced 68.56%
51,862 $1 Million
Q4 2018

Feb 15, 2019

BUY
$15.71 - $23.24 $2.42 Million - $3.59 Million
154,329 Added 1451.83%
164,959 $2.76 Million
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $243,214 - $290,836
10,630 New
10,630 $243,000
Q1 2018

May 15, 2018

SELL
$30.72 - $38.4 $190,156 - $237,696
-6,190 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$34.47 - $37.67 $213,369 - $233,177
6,190
6,190 $226,000

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
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