A detailed history of Mai Capital Management transactions in Invesco Ltd. stock. As of the latest transaction made, Mai Capital Management holds 17,676 shares of IVZ stock, worth $313,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,676
Previous 18,616 5.05%
Holding current value
$313,572
Previous $278,000 11.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$14.85 - $17.74 $13,959 - $16,675
-940 Reduced 5.05%
17,676 $310,000
Q2 2024

Aug 12, 2024

BUY
$14.17 - $16.94 $439 - $525
31 Added 0.17%
18,616 $278,000
Q1 2024

May 08, 2024

SELL
$15.09 - $18.22 $18,892 - $22,811
-1,252 Reduced 6.31%
18,585 $308,000
Q4 2023

Feb 09, 2024

SELL
$12.52 - $18.07 $6,497 - $9,378
-519 Reduced 2.55%
19,837 $353,000
Q3 2023

Nov 14, 2023

SELL
$14.09 - $18.4 $53,415 - $69,754
-3,791 Reduced 15.7%
20,356 $295,000
Q2 2023

Aug 02, 2023

SELL
$14.38 - $17.47 $32,398 - $39,359
-2,253 Reduced 8.53%
24,147 $405,000
Q1 2023

May 10, 2023

BUY
$15.04 - $20.21 $5,203 - $6,992
346 Added 1.33%
26,400 $432,000
Q4 2022

Feb 09, 2023

BUY
$13.72 - $19.77 $55,415 - $79,851
4,039 Added 18.35%
26,054 $468,000
Q3 2022

Nov 15, 2022

BUY
$13.7 - $19.07 $6,370 - $8,867
465 Added 2.16%
22,015 $302,000
Q2 2022

Jul 19, 2022

BUY
$15.93 - $23.31 $343,291 - $502,330
21,550 New
21,550 $348,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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