A detailed history of Putnam Investments LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Putnam Investments LLC holds 15,019 shares of IVZ stock, worth $267,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 17,658 14.95%
Holding current value
$267,188
Previous $256,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$12.52 - $18.07 $33,040 - $47,686
-2,639 Reduced 14.95%
15,019 $267,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $3,719 - $4,857
264 Added 1.52%
17,658 $256,000
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $250,125 - $303,873
17,394 New
17,394 $292,000
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $5.55 Million - $6.84 Million
-337,920 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $31.1 Million - $46 Million
-1,979,538 Reduced 85.42%
337,920 $5.66 Million
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $2.16 Million - $2.59 Million
94,536 Added 4.25%
2,317,458 $53 Million
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $2.69 Million - $3.22 Million
-101,300 Reduced 4.36%
2,222,922 $59 Million
Q1 2018

May 15, 2018

SELL
$30.72 - $38.4 $2.18 Million - $2.72 Million
-70,843 Reduced 2.96%
2,324,222 $74.4 Million
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $963,643 - $1.05 Million
27,956 Added 1.18%
2,395,065 $87.5 Million
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $75 Million - $83.3 Million
2,367,109
2,367,109 $82.9 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.09B
  • 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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