A detailed history of Poehling Capital Management, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 254,867 shares of IVZ stock, worth $4.63 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
254,867
Previous 256,925 0.8%
Holding current value
$4.63 Million
Previous $3.84 Million 16.45%
% of portfolio
1.15%
Previous 1.05%

Shares

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

Nov 13, 2024

SELL
$14.85 - $17.74 $30,561 - $36,508
-2,058 Reduced 0.8%
254,867 $4.48 Million
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 $8.25B
  • 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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