A detailed history of Quantinno Capital Management LP transactions in Invesco Ltd. stock. As of the latest transaction made, Quantinno Capital Management LP holds 188,462 shares of IVZ stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
188,462
Previous 173,433 8.67%
Holding current value
$2.84 Million
Previous $3.09 Million 1.03%
% of portfolio
0.07%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $226,787 - $273,828
15,029 Added 8.67%
188,462 $3.13 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $1.56 Million - $2.25 Million
124,612 Added 255.24%
173,433 $3.09 Million
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $62,686 - $81,861
4,449 Added 10.03%
48,821 $708,000
Q2 2023

Aug 04, 2023

BUY
$14.38 - $17.47 $155,102 - $188,431
10,786 Added 32.11%
44,372 $745,000
Q1 2023

May 03, 2023

SELL
$15.04 - $20.21 $253,408 - $340,518
-16,849 Reduced 33.41%
33,586 $550,000
Q4 2022

Feb 13, 2023

BUY
$13.72 - $19.77 $78,121 - $112,570
5,694 Added 12.73%
50,435 $906,000
Q3 2022

Nov 07, 2022

BUY
$13.7 - $19.07 $30,729 - $42,774
2,243 Added 5.28%
44,741 $613,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $8,124 - $11,888
510 Added 1.21%
42,498 $686,000
Q1 2022

May 12, 2022

BUY
$18.64 - $24.89 $464,807 - $620,657
24,936 Added 146.24%
41,988 $968,000
Q4 2021

Feb 14, 2022

SELL
$21.76 - $26.53 $161,676 - $197,117
-7,430 Reduced 30.35%
17,052 $393,000
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $5,503 - $6,333
235 Added 0.97%
24,482 $590,000
Q4 2020

Feb 09, 2021

SELL
$11.25 - $18.07 $257,906 - $414,254
-22,925 Reduced 48.6%
24,247 $423,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $316,052 - $544,836
47,172 New
47,172 $508,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.84B
  • 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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