A detailed history of Van Eck Associates Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 159,442 shares of IVZ stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,442
Holding current value
$2.91 Million
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$14.85 - $17.74 $2.37 Million - $2.83 Million
159,442 New
159,442 $2.79 Million
Q4 2023

Feb 05, 2024

SELL
$12.52 - $18.07 $42,392 - $61,185
-3,386 Reduced 27.41%
8,967 $160,000
Q3 2023

Nov 08, 2023

SELL
$14.09 - $18.4 $116,256 - $151,818
-8,251 Reduced 40.05%
12,353 $179,000
Q2 2023

Aug 03, 2023

BUY
$14.38 - $17.47 $117,872 - $143,201
8,197 Added 66.07%
20,604 $347,000
Q1 2023

May 03, 2023

BUY
$15.04 - $20.21 $34,787 - $46,745
2,313 Added 22.91%
12,407 $203,000
Q4 2022

Feb 08, 2023

BUY
$13.72 - $19.77 $7,367 - $10,616
537 Added 5.62%
10,094 $182,000
Q3 2022

Oct 27, 2022

BUY
$13.7 - $19.07 $53,799 - $74,887
3,927 Added 69.75%
9,557 $131,000
Q2 2022

Aug 03, 2022

BUY
$15.93 - $23.31 $22,381 - $32,750
1,405 Added 33.25%
5,630 $91,000
Q1 2022

May 10, 2022

BUY
$18.64 - $24.89 $78,754 - $105,160
4,225 New
4,225 $97,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.31B
  • 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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