A detailed history of Letko, Brosseau & Associates Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,626,088 shares of IVZ stock, worth $29.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,626,088
Previous 1,639,938 0.84%
Holding current value
$29.7 Million
Previous $24.5 Million 16.39%
% of portfolio
0.53%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$14.85 - $17.74 $205,672 - $245,698
-13,850 Reduced 0.84%
1,626,088 $28.6 Million
Q2 2024

Aug 06, 2024

SELL
$14.17 - $16.94 $211,487 - $252,829
-14,925 Reduced 0.9%
1,639,938 $24.5 Million
Q1 2024

May 08, 2024

SELL
$15.09 - $18.22 $223,332 - $269,656
-14,800 Reduced 0.89%
1,654,863 $27.5 Million
Q4 2023

Feb 12, 2024

SELL
$12.52 - $18.07 $547,124 - $789,659
-43,700 Reduced 2.55%
1,669,663 $29.8 Million
Q3 2023

Nov 09, 2023

SELL
$14.09 - $18.4 $330,762 - $431,939
-23,475 Reduced 1.35%
1,713,363 $24.9 Million
Q2 2023

Aug 10, 2023

SELL
$14.38 - $17.47 $101,738 - $123,600
-7,075 Reduced 0.41%
1,736,838 $29.2 Million
Q1 2023

May 11, 2023

SELL
$15.04 - $20.21 $149,272 - $200,584
-9,925 Reduced 0.57%
1,743,913 $28.6 Million
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $894,201 - $1.29 Million
-65,175 Reduced 3.58%
1,753,838 $31.6 Million
Q3 2022

Nov 10, 2022

SELL
$13.7 - $19.07 $420,590 - $585,449
-30,700 Reduced 1.66%
1,819,013 $24.9 Million
Q2 2022

Aug 09, 2022

SELL
$15.93 - $23.31 $1.1 Million - $1.62 Million
-69,350 Reduced 3.61%
1,849,713 $29.8 Million
Q1 2022

May 11, 2022

SELL
$18.64 - $24.89 $1.02 Million - $1.37 Million
-54,980 Reduced 2.79%
1,919,063 $44.3 Million
Q4 2021

Feb 09, 2022

SELL
$21.76 - $26.53 $1.48 Million - $1.8 Million
-67,925 Reduced 3.33%
1,974,043 $45.4 Million
Q3 2021

Nov 03, 2021

SELL
$23.42 - $26.95 $6.51 Million - $7.49 Million
-278,107 Reduced 11.99%
2,041,968 $49.2 Million
Q2 2021

Jul 29, 2021

SELL
$25.69 - $29.33 $18.2 Million - $20.8 Million
-710,349 Reduced 23.44%
2,320,075 $62 Million
Q1 2021

May 11, 2021

SELL
$16.95 - $26.0 $8.93 Million - $13.7 Million
-527,000 Reduced 14.81%
3,030,424 $76.4 Million
Q4 2020

Feb 05, 2021

SELL
$11.25 - $18.07 $7.63 Million - $12.3 Million
-678,375 Reduced 16.02%
3,557,424 $62 Million
Q3 2020

Nov 09, 2020

SELL
$9.77 - $11.49 $4.69 Million - $5.52 Million
-480,460 Reduced 10.19%
4,235,799 $48.3 Million
Q2 2020

Aug 07, 2020

BUY
$6.7 - $11.55 $23 Million - $39.7 Million
3,440,125 Added 269.57%
4,716,259 $50.7 Million
Q1 2020

May 14, 2020

SELL
$7.61 - $18.89 $5,897 - $14,639
-775 Reduced 0.06%
1,276,134 $11.6 Million
Q4 2019

Feb 07, 2020

SELL
$15.35 - $18.43 $234,087 - $281,057
-15,250 Reduced 1.18%
1,276,909 $23 Million
Q3 2019

Nov 05, 2019

BUY
$15.2 - $20.97 $4.15 Million - $5.72 Million
272,740 Added 26.75%
1,292,159 $21.9 Million
Q2 2019

Aug 01, 2019

SELL
$19.54 - $21.97 $663,871 - $746,430
-33,975 Reduced 3.23%
1,019,419 $20.9 Million
Q1 2019

May 10, 2019

SELL
$16.43 - $20.24 $101,866 - $125,487
-6,200 Reduced 0.59%
1,053,394 $20.3 Million
Q4 2018

Feb 08, 2019

BUY
$15.71 - $23.24 $717,145 - $1.06 Million
45,649 Added 4.5%
1,059,594 $17.7 Million
Q3 2018

Nov 08, 2018

BUY
$22.88 - $27.36 $1.37 Million - $1.64 Million
60,045 Added 6.29%
1,013,945 $23.2 Million
Q2 2018

Aug 07, 2018

BUY
$26.51 - $31.78 $25.3 Million - $30.3 Million
953,900 New
953,900 $25.3 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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