A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Invesco Ltd. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 334,951 shares of IVZ stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
334,951
Previous 239,393 39.92%
Holding current value
$5.56 Million
Previous $3.97 Million 26.16%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$14.17 - $16.94 $1.35 Million - $1.62 Million
95,558 Added 39.92%
334,951 $5.01 Million
Q1 2024

May 09, 2024

SELL
$15.09 - $18.22 $417,419 - $504,001
-27,662 Reduced 10.36%
239,393 $3.97 Million
Q4 2023

Feb 08, 2024

SELL
$12.52 - $18.07 $1.89 Million - $2.73 Million
-151,078 Reduced 36.13%
267,055 $4.76 Million
Q3 2023

Nov 07, 2023

BUY
$14.09 - $18.4 $1.1 Million - $1.44 Million
78,029 Added 22.94%
418,133 $6.07 Million
Q2 2023

Aug 09, 2023

BUY
$14.38 - $17.47 $76,789 - $93,289
5,340 Added 1.6%
340,104 $5.72 Million
Q1 2023

May 08, 2023

BUY
$15.04 - $20.21 $351,229 - $471,964
23,353 Added 7.5%
334,764 $5.49 Million
Q4 2022

Feb 07, 2023

BUY
$13.72 - $19.77 $438,011 - $631,157
31,925 Added 11.42%
311,411 $5.6 Million
Q3 2022

Nov 01, 2022

BUY
$13.7 - $19.07 $778,269 - $1.08 Million
56,808 Added 25.51%
279,486 $3.83 Million
Q2 2022

Aug 04, 2022

BUY
$15.93 - $23.31 $952,900 - $1.39 Million
59,818 Added 36.73%
222,678 $3.59 Million
Q1 2022

May 09, 2022

BUY
$18.64 - $24.89 $316,619 - $422,781
16,986 Added 11.64%
162,860 $3.76 Million
Q4 2021

Feb 07, 2022

BUY
$21.76 - $26.53 $332,928 - $405,909
15,300 Added 11.72%
145,874 $3.4 Million
Q3 2021

Nov 04, 2021

SELL
$23.42 - $26.95 $228,977 - $263,490
-9,777 Reduced 6.97%
130,574 $3.15 Million
Q2 2021

Aug 06, 2021

BUY
$25.69 - $29.33 $556,162 - $634,965
21,649 Added 18.24%
140,351 $3.75 Million
Q1 2021

May 06, 2021

BUY
$16.95 - $26.0 $348,186 - $534,092
20,542 Added 20.93%
118,702 $2.99 Million
Q4 2020

Feb 09, 2021

BUY
$11.25 - $18.07 $44,493 - $71,466
3,955 Added 4.2%
98,160 $1.71 Million
Q3 2020

Nov 10, 2020

BUY
$9.77 - $11.49 $119,057 - $140,017
12,186 Added 14.86%
94,205 $1.08 Million
Q2 2020

Aug 06, 2020

BUY
$6.7 - $11.55 $91,696 - $158,073
13,686 Added 20.03%
82,019 $883,000
Q1 2020

May 11, 2020

SELL
$7.61 - $18.89 $45,256 - $112,338
-5,947 Reduced 8.01%
68,333 $620,000
Q4 2019

Feb 05, 2020

BUY
$15.35 - $18.43 $187,791 - $225,472
12,234 Added 19.72%
74,280 $1.31 Million
Q3 2019

Nov 12, 2019

BUY
$15.2 - $20.97 $20,413 - $28,162
1,343 Added 2.21%
62,046 $1.05 Million
Q2 2019

Aug 08, 2019

BUY
$19.54 - $21.97 $136,428 - $153,394
6,982 Added 13.0%
60,703 $1.24 Million
Q1 2019

Apr 26, 2019

BUY
$16.43 - $20.24 $25,417 - $31,311
1,547 Added 2.97%
53,721 $1.04 Million
Q4 2018

Feb 08, 2019

SELL
$15.71 - $23.24 $50,994 - $75,437
-3,246 Reduced 5.86%
52,174 $857,000
Q3 2018

Nov 13, 2018

SELL
$22.88 - $27.36 $9,220 - $11,026
-403 Reduced 0.72%
55,420 $1.27 Million
Q2 2018

Aug 09, 2018

SELL
$26.51 - $31.78 $15,508 - $18,591
-585 Reduced 1.04%
55,823 $1.48 Million
Q1 2018

May 02, 2018

SELL
$30.72 - $38.4 $185,456 - $231,820
-6,037 Reduced 9.67%
56,408 $1.81 Million
Q4 2017

Feb 06, 2018

BUY
$34.47 - $37.67 $7,273 - $7,948
211 Added 0.34%
62,445 $2.28 Million
Q3 2017

Nov 01, 2017

BUY
$31.69 - $35.2 $1.97 Million - $2.19 Million
62,234
62,234 $2.18 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 $7.55B
  • 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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