A detailed history of Oak Thistle LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Oak Thistle LLC holds 13,049 shares of IVZ stock, worth $194,691. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,049
Previous 65,346 80.03%
Holding current value
$194,691
Previous $1.17 Million 81.46%
% of portfolio
0.2%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$15.09 - $18.22 $789,161 - $952,851
-52,297 Reduced 80.03%
13,049 $216,000
Q4 2023

Jan 22, 2024

BUY
$12.52 - $18.07 $818,131 - $1.18 Million
65,346 New
65,346 $1.17 Million
Q1 2022

May 10, 2022

SELL
$18.64 - $24.89 $295,164 - $394,133
-15,835 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$21.76 - $26.53 $344,569 - $420,102
15,835 New
15,835 $364,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.79B
  • 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
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.