A detailed history of Two Sigma Securities, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,300 shares of IVZ stock, worth $256,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,300
Holding current value
$256,275
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $222,582 - $266,093
15,708 New
15,708 $234,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $242,756 - $317,013
17,229 New
17,229 $250,000
Q4 2022

Feb 14, 2023

SELL
$13.72 - $19.77 $365,734 - $527,008
-26,657 Reduced 70.85%
10,967 $197,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $515,448 - $717,489
37,624 New
37,624 $515,000
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $225,198 - $257,106
-8,766 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$16.95 - $26.0 $244,317 - $374,764
-14,414 Reduced 62.18%
8,766 $221,000
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $352,336 - $486,084
23,180 New
23,180 $393,000
Q2 2019

Aug 14, 2019

SELL
$19.54 - $21.97 $311,350 - $350,069
-15,934 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $144,863 - $178,456
-8,817 Reduced 35.62%
15,934 $308,000
Q4 2018

Feb 14, 2019

BUY
$15.71 - $23.24 $146,071 - $216,085
9,298 Added 60.17%
24,751 $414,000
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $626,643 - $751,215
-23,638 Reduced 60.47%
15,453 $410,000
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $1.2 Million - $1.5 Million
39,091 New
39,091 $1.25 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 $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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, 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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.