A detailed history of Pathstone Holdings, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 108,054 shares of IVZ stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,054
Previous 99,953 8.1%
Holding current value
$1.98 Million
Previous $1.5 Million 26.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$14.85 - $17.74 $120,299 - $143,711
8,101 Added 8.1%
108,054 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $506,846 - $605,926
35,769 Added 55.73%
99,953 $1.5 Million
Q1 2024

May 13, 2024

BUY
$15.09 - $18.22 $200,078 - $241,578
13,259 Added 26.04%
64,184 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $637,581 - $920,214
50,925 New
50,925 $908,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.32B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.