A detailed history of Rathbones Group PLC transactions in Invesco Ltd. stock. As of the latest transaction made, Rathbones Group PLC holds 22,542 shares of IVZ stock, worth $399,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,542
Previous 24,142 6.63%
Holding current value
$399,895
Previous $361,000 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$14.85 - $17.74 $23,760 - $28,383
-1,600 Reduced 6.63%
22,542 $395,000
Q2 2024

Aug 09, 2024

SELL
$14.17 - $16.94 $40,228 - $48,092
-2,839 Reduced 10.52%
24,142 $361,000
Q1 2024

May 14, 2024

SELL
$15.09 - $18.22 $11,815 - $14,266
-783 Reduced 2.82%
26,981 $447,000
Q4 2023

Feb 13, 2024

SELL
$12.52 - $18.07 $28,195 - $40,693
-2,252 Reduced 7.5%
27,764 $495,000
Q3 2023

Nov 13, 2023

BUY
$14.09 - $18.4 $185,649 - $242,438
13,176 Added 78.24%
30,016 $435,000
Q1 2023

May 12, 2023

SELL
$15.04 - $20.21 $10,528 - $14,147
-700 Reduced 3.99%
16,840 $276,000
Q3 2022

Nov 03, 2022

BUY
$13.7 - $19.07 $240,298 - $334,487
17,540 New
17,540 $240,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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