Marshall Wace, LLP Invesco Ltd. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Invesco Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,568,814 shares of IVZ stock, worth $36.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,568,814

Previous 128,968 1891.82%

Holding current value

$36.9 Million

Previous $2.25 Million 1628.84%

% of portfolio

0.05%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.82 - $19.34 $36.2 Million - $47.2 Million	2,439,846 Added 1891.82%	2,568,814 $39 Million
Q4 2024 Feb 13, 2025	BUY	$16.78 - $18.63 $1.52 Million - $1.69 Million	90,604 Added 236.17%	128,968 $2.25 Million
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $17.6 Million - $21 Million	-1,182,823 Reduced 96.86%	38,364 $673,000
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $9.28 Million - $11.1 Million	654,960 Added 115.67%	1,221,187 $18.3 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $9.76 Million - $11.8 Million	-646,986 Reduced 53.33%	566,227 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $15.2 Million - $21.9 Million	1,213,213 New	1,213,213 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $1.59 Million - $1.93 Million	110,491 Added 11.92%	1,037,360 $17.4 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $13.9 Million - $18.7 Million	926,869 New	926,869 $15.2 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $5.1 Million - $6.81 Million	-273,454 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $3.52 Million - $4.29 Million	-161,549 Reduced 37.14%	273,454 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $725,153 - $834,452	-30,963 Reduced 6.64%	435,003 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $8.41 Million - $9.6 Million	327,305 Added 236.05%	465,966 $12.5 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $1,423 - $2,184	84 Added 0.06%	138,661 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $1.56 Million - $2.5 Million	138,577 New	138,577 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $3.13 Million - $3.68 Million	-320,282 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $3.78 Million - $6.52 Million	-564,430 Reduced 63.8%	320,282 $3.45 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $4.61 Million - $11.5 Million	606,337 Added 217.81%	884,712 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $2.76 Million - $3.32 Million	180,067 Added 183.17%	278,375 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $355,041 - $489,817	23,358 Added 31.16%	98,308 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $1.06 Million - $1.2 Million	54,464 Added 265.86%	74,950 $1.53 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $336,584 - $414,636	20,486 New	20,486 $396,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.46 Million - $2.16 Million	-92,802 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2.12 Million - $2.54 Million	92,802 New	92,802 $2.12 Million

Others Institutions Holding IVZ

# of Institutions

576

Shares Held

327M

Call Options Held

1.98M

Put Options Held

1.4M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.54B
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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Marshall Wace, LLP Invesco Ltd. Transaction History