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 $317,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,676
Previous 18,616 5.05%
Holding current value
$317,814
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 $8.18B
  • 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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.