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 $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,054
Previous 99,953 8.1%
Holding current value
$1.92 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 $8.07B
  • 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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