A detailed history of Walleye Capital LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 62,000 shares of IVZ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,000
Previous 5,900 950.85%
Holding current value
$1.04 Million
Previous $97,000 855.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $30,663 - $36,658
2,164 Added 4.41%
51,280 $767,000
Q1 2024

May 15, 2024

BUY
$15.09 - $18.22 $741,160 - $894,893
49,116 New
49,116 $814,000
Q3 2023

Nov 14, 2023

SELL
$14.09 - $18.4 $435,845 - $569,167
-30,933 Reduced 14.55%
181,707 $2.64 Million
Q2 2023

Aug 14, 2023

BUY
$14.38 - $17.47 $3.06 Million - $3.71 Million
212,640 New
212,640 $3.57 Million
Q2 2022

Aug 08, 2022

BUY
$15.93 - $23.31 $1.06 Million - $1.55 Million
66,573 New
66,573 $1.07 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $484,695 - $647,214
-26,003 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$21.76 - $26.53 $565,825 - $689,859
26,003 New
26,003 $598,000
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $201,927 - $232,362
-8,622 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $221,499 - $252,883
8,622 New
8,622 $230,000
Q4 2020

Feb 16, 2021

SELL
$11.25 - $18.07 $294,423 - $472,909
-26,171 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $255,690 - $300,704
26,171 New
26,171 $299,000

Others Institutions Holding IVZ

About Invesco Ltd.


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