A detailed history of Y Intercept (Hong Kong) LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 132,489 shares of IVZ stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
132,489
Previous 100,999 31.18%
Holding current value
$2.42 Million
Previous $1.68 Million 18.33%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Aug 14, 2024

BUY
$14.17 - $16.94 $446,213 - $533,440
31,490 Added 31.18%
132,489 $1.98 Million
Q1 2024

May 10, 2024

BUY
$15.09 - $18.22 $432,328 - $522,002
28,650 Added 39.6%
100,999 $1.68 Million
Q4 2023

Feb 13, 2024

BUY
$12.52 - $18.07 $905,809 - $1.31 Million
72,349 New
72,349 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $368,299 - $530,705
26,844 New
26,844 $482,000
Q2 2022

Aug 08, 2022

SELL
$15.93 - $23.31 $174,067 - $254,708
-10,927 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $54,391 - $72,629
-2,918 Reduced 21.08%
10,927 $252,000
Q4 2021

Feb 14, 2022

SELL
$21.76 - $26.53 $71,438 - $87,097
-3,283 Reduced 19.17%
13,845 $319,000
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $93,469 - $107,557
-3,991 Reduced 18.9%
17,128 $413,000
Q2 2021

Aug 26, 2021

BUY
$25.69 - $29.33 $542,547 - $619,420
21,119 New
21,119 $565,000
Q2 2021

Aug 12, 2021

BUY
$25.69 - $29.33 $0 - $0
0 New
0 $565,000

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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