A detailed history of Mather Group, Llc. transactions in Invesco Ltd. stock. As of the latest transaction made, Mather Group, Llc. holds 32,612 shares of IVZ stock, worth $578,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,612
Previous 26,001 25.43%
Holding current value
$578,536
Previous $388,000 47.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 07, 2024

BUY
$14.85 - $17.74 $98,173 - $117,279
6,611 Added 25.43%
32,612 $572,000
Q2 2024

Jul 08, 2024

BUY
$14.17 - $16.94 $35,694 - $42,671
2,519 Added 10.73%
26,001 $388,000
Q1 2024

Apr 08, 2024

SELL
$15.09 - $18.22 $1,418 - $1,712
-94 Reduced 0.4%
23,482 $389,000
Q4 2023

Feb 05, 2024

BUY
$12.52 - $18.07 $99,058 - $142,969
7,912 Added 50.51%
23,576 $420,000
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $410,892 - $536,580
-29,162 Reduced 65.06%
15,664 $227,000
Q2 2023

Aug 08, 2023

BUY
$14.38 - $17.47 $644,597 - $783,110
44,826 New
44,826 $753,000
Q4 2022

Mar 10, 2023

BUY
$13.72 - $19.77 $138,860 - $200,092
10,121 New
10,121 $181,000
Q2 2022

Aug 16, 2022

SELL
$15.93 - $23.31 $157,993 - $231,188
-9,918 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$18.64 - $24.89 $184,871 - $246,859
9,918 New
9,918 $229,000

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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