O'Shaughnessy Asset Management, LLC Invesco Ltd. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,543 shares of IVZ stock, worth $473,145. This represents 0.01% of its overall portfolio holdings.
Number of Shares
31,543
Previous 23,577
33.79%
Holding current value
$473,145
Previous $420,000
24.52%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding IVZ
# of Institutions
536Shares Held
295MCall Options Held
1.28MPut Options Held
5.48M-
Black Rock Inc. New York, NY54.3MShares$815 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA51.5MShares$772 Million0.02% of portfolio
-
Nelson Peltz Trian Fund Management, L.P. | New York, Ny33.9MShares$509 Million7.5% of portfolio
-
State Street Corp Boston, MA21.9MShares$328 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX14.7MShares$221 Million0.07% of portfolio
About Invesco Ltd.
- Ticker IVZ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 454,800,000
- Market Cap $6.82B
- 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...