Ensemble Capital Invesco Ltd

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$27.7

Avg closing price
Price range
Ensemble Capital Portfolio Stock Details (IVZ)

13 Ensemble Capital Invesco Ltd Trades

Ensemble Capital started to build up the position in Invesco Ltd in Q1 2013. Since then they sold 318 Thousand shares. The investor completely sold their stake between Q2 2013 and Q1 2016.

Avg closing price
Price range
Sold -13.4 Thousand shares Q1 2016
Avg closing price $28.85
Price range $25.38 - $33.19
Sold 29.1% shares (-5.5 Thousand shares) Q4 2015
Avg closing price $32.75
Price range $30.39 - $34.35
Sold 55.9% shares (-24 Thousand shares) Q3 2015
Avg closing price $35.58
Price range $30.82 - $38.99
Sold 12.3% shares (-6 Thousand shares) Q2 2015
Avg closing price $40.04
Price range $37.40 - $41.73
Sold 21.8% shares (-13.6 Thousand shares) Q1 2015
Avg closing price $39.06
Price range $35.93 - $41.85
Sold 2.2% shares (-1.4 Thousand shares) Q4 2014
Avg closing price $39.42
Price range $35.56 - $41.28
Sold 46.8% shares (-56.1 Thousand shares) Q3 2014
Avg closing price $39.35
Price range $37.54 - $41.25
Sold 9.2% shares (-12.2 Thousand shares) Q2 2014
Avg closing price $36.18
Price range $34.09 - $38.20
Sold 5.7% shares (-7.93 Thousand shares) Q1 2014
Avg closing price $34.65
Price range $31.77 - $37.00
Sold 14.8% shares (-24.4 Thousand shares) Q4 2013
Avg closing price $33.92
Price range $31.50 - $36.55
Sold 24.9% shares (-54.5 Thousand shares) Q3 2013
Avg closing price $31.91
Price range $30.32 - $33.12
Sold 31.1% shares (-98.9 Thousand shares) Q2 2013
Avg closing price $31.99
Price range $28.14 - $34.64
New holding (+318 Thousand shares) Q1 2013
Avg closing price $27.69
Price range $25.64 - $29.13

News about Invesco Ltd and Ensemble Capital

Invesco plans to exit MF business in India

Invesco plans to exit MF business in India

IIHL - the Mauritius-based investment company of the mobility-to-chemicals conglomerate that owns IndusInd Bank and Anil Ambani-promoted Reliance Capital, wh...

Economic Times India Economic Times India, 14 days ago
Invesco Ltd. (NYSE:IVZ) Shares Sold by Stonebridge Capital Advisors LLC

Invesco Ltd. (NYSE:IVZ) Shares Sold by Stonebridge Capital Advisors LLC

Stonebridge Capital Advisors LLC reduced its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 6.3% during the 1st quarter, according to the com...

The AM Reporter The AM Reporter, 8 months ago
Invesco launches global high yield ESG ETF

Invesco launches global high yield ESG ETF

Capitalising off two themes

Investment Week Investment Week, over 1 year ago
Invesco Provides Estimated Capital Gain Distribution Information for 2022

Invesco Provides Estimated Capital Gain Distribution Information for 2022

ATLANTA , Nov. 28, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ ), a leading global provider of exchange-traded funds (ETFs), announced today that it expects...

Benzinga Benzinga, over 1 year ago
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