Quantinno Capital Management LP Invesco Ltd. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Invesco Ltd. stock. As of the latest transaction made, Quantinno Capital Management LP holds 245,532 shares of IVZ stock, worth $4.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,532

Previous 216,429 13.45%

Holding current value

$4.02 Million

Previous $3.24 Million 33.18%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $432,179 - $516,287	29,103 Added 13.45%	245,532 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $396,292 - $473,760	27,967 Added 14.84%	216,429 $3.24 Million
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

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.44B
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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Quantinno Capital Management LP Invesco Ltd. Transaction History