A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 20,050 shares of IVZ stock, worth $355,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,050
Previous 20,010 0.2%
Holding current value
$355,686
Previous $331,000 9.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 16, 2024

BUY
$14.17 - $16.94 $566 - $677
40 Added 0.2%
20,050 $299,000
Q1 2024

Apr 15, 2024

SELL
$15.09 - $18.22 $5,281 - $6,377
-350 Reduced 1.72%
20,010 $331,000
Q4 2023

Jan 30, 2024

SELL
$12.52 - $18.07 $951 - $1,373
-76 Reduced 0.37%
20,360 $363,000
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $14 - $18
-1 Reduced -0.0%
20,436 $296,000
Q2 2023

Jul 21, 2023

SELL
$14.38 - $17.47 $11,489 - $13,958
-799 Reduced 3.76%
20,437 $343,000
Q1 2023

Apr 25, 2023

BUY
$15.04 - $20.21 $1,293 - $1,738
86 Added 0.41%
21,236 $348,000
Q1 2022

Apr 18, 2022

BUY
$18.64 - $24.89 $394,236 - $526,423
21,150 New
21,150 $488,000

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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