A detailed history of Poehling Capital Management, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 256,925 shares of IVZ stock, worth $4.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
256,925
Previous 256,319 0.24%
Holding current value
$4.7 Million
Previous $4.25 Million 9.62%
% of portfolio
1.05%
Previous 1.14%

Shares

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

Aug 08, 2024

BUY
$14.17 - $16.94 $8,587 - $10,265
606 Added 0.24%
256,925 $3.84 Million
Q1 2024

May 09, 2024

SELL
$15.09 - $18.22 $5,704 - $6,887
-378 Reduced 0.15%
256,319 $4.25 Million
Q4 2023

Feb 13, 2024

BUY
$12.52 - $18.07 $30,373 - $43,837
2,426 Added 0.95%
256,697 $4.58 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $20,810 - $27,176
1,477 Added 0.58%
254,271 $3.69 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $66,334 - $80,589
-4,613 Reduced 1.79%
252,794 $4.25 Million
Q1 2023

May 11, 2023

BUY
$15.04 - $20.21 $71,635 - $96,260
4,763 Added 1.89%
257,407 $4.22 Million
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $54,386 - $78,368
-3,964 Reduced 1.54%
252,644 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $4,836 - $6,731
353 Added 0.14%
256,608 $3.52 Million
Q2 2022

Aug 09, 2022

BUY
$15.93 - $23.31 $256,361 - $375,127
16,093 Added 6.7%
256,255 $4.13 Million
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $44,605 - $59,561
2,393 Added 1.01%
240,162 $5.54 Million
Q4 2021

Jan 10, 2022

BUY
$21.76 - $26.53 $462,182 - $563,497
21,240 Added 9.81%
237,769 $5.47 Million
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $153,330 - $176,441
-6,547 Reduced 2.93%
216,529 $5.22 Million
Q2 2021

Aug 13, 2021

SELL
$25.69 - $29.33 $65,175 - $74,410
-2,537 Reduced 1.12%
223,076 $5.96 Million
Q1 2021

May 11, 2021

SELL
$16.95 - $26.0 $45,070 - $69,134
-2,659 Reduced 1.16%
225,613 $5.69 Million
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $1,608 - $2,584
143 Added 0.06%
228,272 $3.98 Million
Q3 2020

Nov 10, 2020

SELL
$9.77 - $11.49 $135,060 - $158,837
-13,824 Reduced 5.71%
228,129 $2.6 Million
Q2 2020

Aug 13, 2020

BUY
$6.7 - $11.55 $421,885 - $727,280
62,968 Added 35.18%
241,953 $2.6 Million
Q1 2020

May 06, 2020

BUY
$7.61 - $18.89 $584,486 - $1.45 Million
76,805 Added 75.17%
178,985 $1.63 Million
Q4 2019

Feb 10, 2020

BUY
$15.35 - $18.43 $589,516 - $707,804
38,405 Added 60.22%
102,180 $1.84 Million
Q3 2019

Nov 12, 2019

SELL
$15.2 - $20.97 $29,184 - $40,262
-1,920 Reduced 2.92%
63,775 $1.08 Million
Q2 2019

Aug 09, 2019

BUY
$19.54 - $21.97 $19,051 - $21,420
975 Added 1.51%
65,695 $1.34 Million
Q1 2019

May 13, 2019

BUY
$16.43 - $20.24 $394,895 - $486,468
24,035 Added 59.08%
64,720 $1.25 Million
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $914,322 - $1.35 Million
-58,200 Reduced 58.86%
40,685 $681,000
Q3 2018

Nov 13, 2018

BUY
$22.88 - $27.36 $1.17 Million - $1.4 Million
51,225 Added 107.48%
98,885 $2.26 Million
Q2 2018

Aug 08, 2018

SELL
$26.51 - $31.78 $378,960 - $454,295
-14,295 Reduced 23.07%
47,660 $1.27 Million
Q1 2018

May 14, 2018

BUY
$30.72 - $38.4 $1.37 Million - $1.72 Million
44,710 Added 259.26%
61,955 $1.98 Million
Q4 2017

Feb 13, 2018

BUY
$34.47 - $37.67 $594,435 - $649,619
17,245
17,245 $630,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.31B
  • 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 Poehling Capital Management, Inc. Portfolio

Follow Poehling Capital Management, Inc. 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 Poehling Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Poehling Capital Management, Inc. with notifications on news.