A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,453,508 shares of IVZ stock, worth $77.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,453,508
Previous 4,172,791 6.73%
Holding current value
$77.8 Million
Previous $69.2 Million 3.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $3.98 Million - $4.76 Million
280,717 Added 6.73%
4,453,508 $66.6 Million
Q1 2024

May 09, 2024

BUY
$15.09 - $18.22 $3.8 Million - $4.58 Million
251,543 Added 6.41%
4,172,791 $69.2 Million
Q4 2023

Mar 05, 2024

SELL
$12.52 - $18.07 $25 - $36
-2 Reduced -0.0%
3,921,248 $70 Million
Q4 2023

Feb 06, 2024

BUY
$12.52 - $18.07 $4.91 Million - $7.08 Million
391,935 Added 11.11%
3,921,250 $70 Million
Q3 2023

Nov 13, 2023

BUY
$14.09 - $18.4 $4.31 Million - $5.63 Million
306,199 Added 9.5%
3,529,315 $51.2 Million
Q2 2023

Dec 12, 2023

SELL
$14.38 - $17.47 $4.4 Million - $5.35 Million
-306,199 Reduced 8.68%
3,223,116 $54.2 Million
Q2 2023

Aug 08, 2023

BUY
$14.38 - $17.47 $45.4 Million - $55.2 Million
3,159,508 Added 4967.16%
3,223,116 $54.2 Million
Q1 2023

Dec 12, 2023

SELL
$15.04 - $20.21 $6.68 Million - $8.97 Million
-443,858 Reduced 12.58%
3,085,457 $50.6 Million
Q1 2023

May 01, 2023

BUY
$15.04 - $20.21 $956,664 - $1.29 Million
63,608 New
63,608 $1.04 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 $7.95B
  • 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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