A detailed history of Squarepoint Ops LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 870,414 shares of IVZ stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
870,414
Previous 1,918,726 54.64%
Holding current value
$13 Million
Previous $34.2 Million 57.81%
% of portfolio
0.03%
Previous 0.07%

Shares

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

May 15, 2024

SELL
$15.09 - $18.22 $15.8 Million - $19.1 Million
-1,048,312 Reduced 54.64%
870,414 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $14.4 Million - $20.9 Million
1,154,139 Added 150.95%
1,918,726 $34.2 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $2.01 Million - $2.44 Million
-139,817 Reduced 15.46%
764,587 $12.9 Million
Q1 2023

May 15, 2023

SELL
$15.04 - $20.21 $895,331 - $1.2 Million
-59,530 Reduced 6.18%
904,404 $14.8 Million
Q4 2022

Feb 14, 2023

SELL
$13.72 - $19.77 $2.45 Million - $3.54 Million
-178,813 Reduced 15.65%
963,934 $17.3 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $6.4 Million - $8.92 Million
467,511 Added 69.24%
1,142,747 $15.7 Million
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $4.63 Million - $6.77 Million
290,574 Added 75.54%
675,236 $10.9 Million
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $1.52 Million - $2.02 Million
81,311 Added 26.8%
384,662 $8.87 Million
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $407,782 - $497,172
18,740 Added 6.58%
303,351 $6.98 Million
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $4.92 Million - $5.67 Million
-210,253 Reduced 42.49%
284,611 $6.86 Million
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $12.4 Million - $14.2 Million
483,509 Added 4258.12%
494,864 $13.2 Million
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $22,374 - $34,320
1,320 Added 13.15%
11,355 $286,000
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $112,893 - $181,332
10,035 New
10,035 $175,000
Q2 2020

Aug 14, 2020

SELL
$6.7 - $11.55 $6.71 Million - $11.6 Million
-1,001,225 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.61 - $18.89 $5.94 Million - $14.7 Million
780,011 Added 352.6%
1,001,225 $9.09 Million
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $2.31 Million - $2.78 Million
-150,736 Reduced 40.53%
221,214 $3.98 Million
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $1.83 Million - $2.53 Million
120,424 Added 47.88%
371,950 $6.3 Million
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $4.91 Million - $5.53 Million
251,526 New
251,526 $5.15 Million
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $12.3 Million - $18.2 Million
-781,031 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $9.58 Million - $11.5 Million
418,878 Added 115.66%
781,031 $17.9 Million
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $7.22 Million - $8.66 Million
-272,435 Reduced 42.93%
362,153 $9.62 Million
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $17.2 Million - $21.5 Million
561,119 Added 763.75%
634,588 $20.3 Million
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $325,362 - $355,567
9,439 Added 14.74%
73,469 $2.69 Million
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $2.03 Million - $2.25 Million
64,030
64,030 $2.24 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.8B
  • 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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