Joel Greenblatt Invesco Ltd. Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,767 shares of IVZ stock, worth $300,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,767

Previous 12,538 1.83%

Holding current value

$300,279

Previous $197,000 48.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.17 - $23.0 $3,702 - $5,267	229 Added 1.83%	12,767 $292,000
Q2 2025 Aug 14, 2025	BUY	$12.14 - $15.77 $152,211 - $197,724	12,538 New	12,538 $197,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $340,385 - $457,392	22,632 Added 43.9%	74,182 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $1.68 Million - $2.41 Million	-122,127 Reduced 70.32%	51,550 $926,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $378,339 - $526,637	-27,616 Reduced 13.72%	173,677 $2.38 Million

Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $994,223 - $1.45 Million	62,412 Added 44.94%	201,293 $3.25 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.65 Million - $2.2 Million	-88,417 Reduced 38.9%	138,881 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $1.58 Million - $1.93 Million	72,823 Added 47.14%	227,298 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.56 Million - $1.8 Million	-66,743 Reduced 30.17%	154,475 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $401,740 - $458,662	-15,638 Reduced 6.6%	221,218 $5.91 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $5.61 Million - $8.61 Million	-330,986 Reduced 58.29%	236,856 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $40,837 - $65,594	-3,630 Reduced 0.64%	567,842 $9.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $426,743 - $501,871	-43,679 Reduced 7.1%	571,472 $6.52 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $682,582 - $1.18 Million	-101,878 Reduced 14.21%	615,151 $6.62 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $4.01 Million - $9.94 Million	526,318 Added 275.98%	717,029 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $262,531 - $315,208	-17,103 Reduced 8.23%	190,711 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $516,617 - $712,728	33,988 Added 19.55%	207,814 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $382,769 - $430,370	19,589 Added 12.7%	173,826 $3.56 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $16,462 - $20,280	-1,002 Reduced 0.65%	154,237 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.5 Million - $2.22 Million	95,547 Added 160.07%	155,239 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $686,011 - $820,334	-29,983 Reduced 33.44%	59,692 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $172,261 - $206,506	6,498 Added 7.81%	89,675 $2.38 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $683,950 - $854,937	22,264 Added 36.55%	83,177 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $217,574 - $237,773	6,312 Added 11.56%	60,913 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.73 Million - $1.92 Million	54,601	54,601 $1.91 Million

Others Institutions Holding IVZ

# of Institutions

631

Shares Held

330M

Call Options Held

8.35M

Put Options Held

2.1M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.7B
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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