Teza Capital Management LLC Invesco Ltd. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Teza Capital Management LLC holds 27,728 shares of IVZ stock, worth $492,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,728

Previous 15,070 83.99%

Holding current value

$492,172

Previous $225,000 116.0%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $187,971 - $224,552	12,658 Added 83.99%	27,728 $486,000
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $870,321 - $1.04 Million	-61,420 Reduced 80.3%	15,070 $225,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $615,249 - $742,865	-40,772 Reduced 34.77%	76,490 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $953,761 - $1.38 Million	76,179 Added 185.43%	117,262 $2.09 Million
Q3 2023 Feb 22, 2024	SELL	$14.09 - $18.4 $595,753 - $777,988	-42,282 Reduced 67.84%	20,047 $291,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $1.29 Million - $1.69 Million	-91,685 Reduced 69.06%	41,083 $596,000
Q2 2023 Feb 22, 2024	BUY	$14.38 - $17.47 $46,548 - $56,550	3,237 Added 5.48%	62,329 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $124,013 - $150,661	8,624 Added 6.95%	132,768 $2.23 Million
Q1 2023 Feb 22, 2024	SELL	$15.04 - $20.21 $874,876 - $1.18 Million	-58,170 Reduced 49.61%	59,092 $969,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $1.1 Million - $1.47 Million	72,899 Added 142.26%	124,144 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $252,722 - $364,163	-18,420 Reduced 26.44%	51,245 $921,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $275,342 - $383,268	20,098 Added 40.55%	69,665 $954,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $789,602 - $1.16 Million	49,567 New	49,567 $800,000
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $799,301 - $919,776	-34,129 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.69 - $29.33 $876,774 - $1 Million	34,129 New	34,129 $912,000
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $638,404 - $979,264	-37,664 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $288,202 - $462,917	25,618 Added 212.67%	37,664 $656,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $316,391 - $372,092	-32,384 Reduced 72.89%	12,046 $137,000
Q2 2020 Aug 10, 2020	BUY	$6.7 - $11.55 $297,681 - $513,166	44,430 New	44,430 $478,000
Q2 2019 Aug 08, 2019	SELL	$19.54 - $21.97 $1.15 Million - $1.29 Million	-58,772 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $965,623 - $1.19 Million	58,772 New	58,772 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.51 Million - $2.23 Million	-95,981 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2.2 Million - $2.63 Million	95,981 New	95,981 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.34 Million - $1.61 Million	-50,509 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $1.55 Million - $1.94 Million	50,509 New	50,509 $1.62 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

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...

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Teza Capital Management LLC Invesco Ltd. Transaction History