A detailed history of Quent Capital, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Quent Capital, LLC holds 5,174 shares of IVZ stock, worth $77,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,174
Previous 5,174 -0.0%
Holding current value
$77,196
Previous $85,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 02, 2024

BUY
$15.09 - $18.22 $6,277 - $7,579
416 Added 8.74%
5,174 $85,000
Q4 2023

Jun 14, 2024

SELL
$12.52 - $18.07 $5,358 - $7,733
-428 Reduced 8.25%
4,758 $84,000
Q4 2023

Jan 19, 2024

SELL
$12.52 - $18.07 $5,358 - $7,733
-428 Reduced 8.25%
4,758 $84,000
Q3 2023

Jun 14, 2024

BUY
$14.09 - $18.4 $51,358 - $67,068
3,645 Added 236.53%
5,186 $75,000
Q3 2023

Oct 10, 2023

BUY
$14.09 - $18.4 $51,358 - $67,068
3,645 Added 236.53%
5,186 $75,000
Q1 2023

Jun 14, 2024

SELL
$15.04 - $20.21 $54,640 - $73,422
-3,633 Reduced 70.22%
1,541 $25,000
Q4 2022

Jan 19, 2023

BUY
$13.72 - $19.77 $1,193 - $1,719
87 Added 5.98%
1,541 $0
Q3 2022

Nov 10, 2022

BUY
$13.7 - $19.07 $561 - $781
41 Added 2.9%
1,454 $20,000
Q2 2022

Aug 08, 2022

SELL
$15.93 - $23.31 $3,536 - $5,174
-222 Reduced 13.58%
1,413 $23,000
Q1 2022

May 12, 2022

SELL
$18.64 - $24.89 $370,805 - $495,136
-19,893 Reduced 92.41%
1,635 $38,000
Q4 2021

May 12, 2022

SELL
$21.76 - $26.53 $21 - $26
-1 Reduced -0.0%
21,528 $496,000
Q4 2021

Feb 28, 2022

BUY
$21.76 - $26.53 $468,471 - $571,164
21,529 New
21,529 $496,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.79B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.