A detailed history of V Square Quantitative Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 14,392 shares of IVZ stock, worth $244,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,392
Previous 11,772 22.26%
Holding current value
$244,664
Previous $195 Million 10.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 16, 2024

BUY
$14.17 - $16.94 $37,125 - $44,382
2,620 Added 22.26%
14,392 $215 Million
Q4 2023

Feb 21, 2024

SELL
$12.52 - $18.07 $25,903 - $37,386
-2,069 Reduced 14.95%
11,772 $210 Million
Q3 2023

Nov 13, 2023

BUY
$14.09 - $18.4 $165,867 - $216,604
11,772 Added 568.97%
13,841 $201 Million
Q2 2023

Jul 26, 2023

BUY
$14.38 - $17.47 $29,752 - $36,145
2,069 New
2,069 $34.8 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 $7.73B
  • 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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