A detailed history of Qube Research & Technologies LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 978,238 shares of IVZ stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
978,238
Holding current value
$14.6 Million
% of portfolio
0.03%

Shares

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

May 14, 2024

BUY
$15.09 - $18.22 $14.8 Million - $17.8 Million
978,238 New
978,238 $16.2 Million
Q1 2022

May 09, 2022

SELL
$18.64 - $24.89 $1.68 Million - $2.25 Million
-90,300 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$21.76 - $26.53 $1.96 Million - $2.4 Million
90,300 New
90,300 $2.08 Million
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $1.49 Million - $1.72 Million
-63,663 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$25.69 - $29.33 $2.43 Million - $2.78 Million
-94,649 Reduced 59.79%
63,663 $1.7 Million
Q1 2021

May 14, 2021

BUY
$16.95 - $26.0 $2.68 Million - $4.12 Million
158,312 New
158,312 $3.99 Million
Q2 2020

Aug 14, 2020

SELL
$6.7 - $11.55 $71,301 - $122,915
-10,642 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $80,985 - $201,027
10,642 New
10,642 $97,000
Q3 2019

Nov 13, 2019

SELL
$15.2 - $20.97 $549,936 - $758,694
-36,180 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$19.54 - $21.97 $207,241 - $233,013
-10,606 Reduced 22.67%
36,180 $740,000
Q1 2019

May 15, 2019

BUY
$16.43 - $20.24 $768,693 - $946,948
46,786 New
46,786 $903,000
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $142,819 - $211,274
-9,091 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $104,859 - $125,390
4,583 Added 101.66%
9,091 $208,000
Q2 2018

Aug 14, 2018

BUY
$26.51 - $31.78 $51,614 - $61,875
1,947 Added 76.02%
4,508 $120,000
Q1 2018

May 14, 2018

BUY
$30.72 - $38.4 $78,673 - $98,342
2,561 New
2,561 $81,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.8B
  • 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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