A detailed history of Quadrature Capital LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Quadrature Capital LTD holds 19,494 shares of IVZ stock, worth $337,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,494
Previous 107,608 81.88%
Holding current value
$337,831
Previous $1.61 Billion 78.73%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$14.85 - $17.74 $1.31 Million - $1.56 Million
-88,114 Reduced 81.88%
19,494 $342 Million
Q2 2024

Aug 14, 2024

SELL
$14.17 - $16.94 $312,816 - $373,967
-22,076 Reduced 17.02%
107,608 $1.61 Billion
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $1.96 Million - $2.36 Million
129,684 New
129,684 $2.15 Billion
Q4 2023

Feb 13, 2024

BUY
$12.52 - $18.07 $546,911 - $789,351
43,683 Added 157.46%
71,425 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $390,884 - $510,452
27,742 New
27,742 $402,000
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $254,957 - $340,445
-13,678 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $297,633 - $362,877
13,678 New
13,678 $315,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.88B
  • 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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