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 $200,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,498
Holding current value
$200,985
% 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 $7.95B
  • 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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