A detailed history of Regentatlantic Capital LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 11,498 shares of IVZ stock, worth $201,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,498
Holding current value
$201,904
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $157,522 - $219,266
11,498 New
11,498 $158,000
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $177,195 - $203,903
-7,566 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$25.69 - $29.33 $194,370 - $221,910
7,566 New
7,566 $202,000
Q2 2020

Aug 13, 2020

SELL
$6.7 - $11.55 $170,930 - $294,663
-25,512 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$7.61 - $18.89 $194,146 - $481,921
25,512 New
25,512 $232,000
Q4 2018

Jan 30, 2019

SELL
$15.71 - $23.24 $195,149 - $288,687
-12,422 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$22.88 - $27.36 $45 - $54
-2 Reduced 0.02%
12,422 $284,000
Q2 2018

Jul 31, 2018

SELL
$26.51 - $31.78 $4,003 - $4,798
-151 Reduced 1.2%
12,424 $330,000
Q1 2018

Apr 23, 2018

SELL
$30.72 - $38.4 $42,178 - $52,723
-1,373 Reduced 9.84%
12,575 $403,000
Q4 2017

Jan 23, 2018

SELL
$34.47 - $37.67 $1,895 - $2,071
-55 Reduced 0.39%
13,948 $510,000
Q3 2017

Oct 25, 2017

BUY
$31.69 - $35.2 $443,755 - $492,905
14,003
14,003 $491,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.99B
  • 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 Regentatlantic Capital LLC Portfolio

Follow Regentatlantic 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.