A detailed history of Redwood Investment Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 197,139 shares of IVZ stock, worth $3.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
197,139
Previous 195,840 0.66%
Holding current value
$3.3 Million
Previous $3.25 Million 6.99%
% of portfolio
0.26%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $18,406 - $22,005
1,299 Added 0.66%
197,139 $3.02 Million
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $238,391 - $287,839
15,798 Added 8.77%
195,840 $3.25 Million
Q4 2023

Feb 14, 2024

SELL
$12.52 - $18.07 $481,707 - $695,243
-38,475 Reduced 17.61%
180,042 $3.21 Million
Q3 2023

Nov 14, 2023

SELL
$14.09 - $18.4 $337,765 - $441,084
-23,972 Reduced 9.89%
218,517 $3.17 Million
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $389,942 - $473,733
27,117 Added 12.59%
242,489 $4.48 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $446,703 - $600,257
29,701 Added 16.0%
215,372 $3.53 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $308,181 - $428,979
22,495 Added 13.79%
185,671 $2.54 Million
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $648,446 - $948,856
40,706 Added 33.24%
163,176 $2.63 Million
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $461,377 - $616,077
24,752 Added 25.33%
122,470 $2.82 Million
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $356,211 - $434,296
16,370 Added 20.12%
97,718 $2.25 Million
Q3 2021

Nov 15, 2021

BUY
$23.42 - $26.95 $439,640 - $505,905
18,772 Added 30.0%
81,348 $1.96 Million
Q2 2021

Aug 18, 2021

BUY
$25.69 - $29.33 $1.61 Million - $1.84 Million
62,576 New
62,576 $1.67 Million
Q2 2021

Aug 17, 2021

SELL
$25.69 - $29.33 $1.49 Million - $1.71 Million
-58,144 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$16.95 - $26.0 $65,003 - $99,710
-3,835 Reduced 6.19%
58,144 $1.46 Million
Q1 2021

May 17, 2021

SELL
$16.95 - $26.0 $158,872 - $243,698
-9,373 Reduced 13.14%
61,979 $1.56 Million
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $802,710 - $1.29 Million
71,352 New
71,352 $1.24 Million
Q3 2020

Nov 16, 2020

SELL
$9.77 - $11.49 $702,042 - $825,636
-71,857 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $481,441 - $829,948
71,857 New
71,857 $773,000
Q1 2020

May 13, 2020

SELL
$7.61 - $18.89 $171,947 - $426,819
-22,595 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.35 - $18.43 $41,352 - $49,650
2,694 Added 13.54%
22,595 $406,000
Q3 2019

Nov 18, 2019

BUY
$15.2 - $20.97 $88,798 - $122,506
5,842 Added 41.55%
19,901 $337,000
Q2 2019

Aug 15, 2019

SELL
$19.54 - $21.97 $29,778 - $33,482
-1,524 Reduced 9.78%
14,059 $271,000
Q2 2019

Aug 15, 2019

BUY
$19.54 - $21.97 $29,778 - $33,482
1,524 Added 10.84%
15,583 $319,000
Q1 2019

May 16, 2019

BUY
$16.43 - $20.24 $230,989 - $284,554
14,059 New
14,059 $271,000
Q4 2018

Feb 13, 2019

SELL
$15.71 - $23.24 $185,126 - $273,860
-11,784 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$22.88 - $27.36 $269,617 - $322,410
11,784 New
11,784 $270,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.62B
  • 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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