A detailed history of Macquarie Group LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Macquarie Group LTD holds 1,305,355 shares of IVZ stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,305,355
Previous 1,259,096 3.67%
Holding current value
$22.8 Million
Previous $18.8 Million 21.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $686,946 - $820,634
46,259 Added 3.67%
1,305,355 $22.9 Million
Q2 2024

Aug 09, 2024

BUY
$14.17 - $16.94 $2.19 Million - $2.62 Million
154,810 Added 14.02%
1,259,096 $18.8 Million
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $16.6 Million - $20 Million
1,099,986 Added 25581.07%
1,104,286 $18.3 Million
Q4 2023

Feb 14, 2024

SELL
$12.52 - $18.07 $1.56 Million - $2.25 Million
-124,296 Reduced 96.66%
4,300 $76,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $6,284 - $8,206
446 Added 0.35%
128,596 $1.87 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $510,691 - $620,429
-35,514 Reduced 21.7%
128,150 $2.15 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $117,041 - $157,274
7,782 Added 4.99%
163,664 $2.68 Million
Q3 2022

Nov 14, 2022

SELL
$13.7 - $19.07 $19,728 - $27,460
-1,440 Reduced 0.92%
155,882 $2.14 Million
Q2 2022

Aug 15, 2022

SELL
$15.93 - $23.31 $58,717 - $85,920
-3,686 Reduced 2.29%
157,322 $2.54 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $667,200 - $890,912
-35,794 Reduced 18.19%
161,008 $3.71 Million
Q4 2021

Feb 11, 2022

BUY
$21.76 - $26.53 $313,104 - $381,740
14,389 Added 7.89%
196,802 $4.53 Million
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $972,211 - $1.12 Million
41,512 Added 29.46%
182,413 $4.4 Million
Q2 2021

Aug 13, 2021

BUY
$25.69 - $29.33 $488,315 - $557,504
19,008 Added 15.59%
140,901 $3.77 Million
Q1 2021

May 14, 2021

BUY
$16.95 - $26.0 $914,757 - $1.4 Million
53,968 Added 79.45%
121,893 $3.07 Million
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $209,925 - $337,186
18,660 Added 37.88%
67,925 $1.18 Million
Q3 2020

Nov 13, 2020

BUY
$9.77 - $11.49 $282,548 - $332,290
28,920 Added 142.15%
49,265 $562,000
Q2 2020

Aug 11, 2020

BUY
$6.7 - $11.55 $24,850 - $42,838
3,709 Added 22.3%
20,345 $219,000
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $99,222 - $119,131
-6,464 Reduced 27.98%
16,636 $299,000
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $241,680 - $333,423
15,900 Added 220.83%
23,100 $391,000
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $26,370 - $32,485
-1,605 Reduced 18.23%
7,200 $139,000
Q4 2018

Feb 15, 2019

SELL
$15.71 - $23.24 $3.9 Million - $5.77 Million
-248,314 Reduced 96.58%
8,805 $147,000
Q3 2018

Nov 15, 2018

SELL
$22.88 - $27.36 $8,465 - $10,123
-370 Reduced 0.14%
257,119 $5.88 Million
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $5,434 - $6,514
-205 Reduced 0.08%
257,489 $6.84 Million
Q1 2018

May 11, 2018

SELL
$30.72 - $38.4 $18,585 - $23,232
-605 Reduced 0.23%
257,694 $8.25 Million
Q4 2017

Feb 15, 2018

SELL
$34.47 - $37.67 $487,061 - $532,277
-14,130 Reduced 5.19%
258,299 $9.39 Million
Q3 2017

Nov 08, 2017

BUY
$31.69 - $35.2 $8.63 Million - $9.59 Million
272,429
272,429 $9.55 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 $7.96B
  • 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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