Current Value of Holding

$5.7 Million

Shares

371 Thousand

% of Portfolio

0.02%

Average Buy Price

$18.9

Avg closing price
Price range

31 Jeremy Grantham Invesco Ltd Trades

Jeremy Grantham's position in Invesco Ltd is currently worth $5.7 Million. That's 0.02% of their equity portfolio (276th largest holding). The first Invesco Ltd trade was made in Q1 2013. Since then Jeremy Grantham bought shares fourteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $7.01 Million, resulting in a loss of 19%.

Avg closing price
Price range
Sold 64.5% shares (-673 Thousand shares) Q4 2023
Avg closing price $14.43
Price range $12.52 - $18.07
Increased shares by 6.3% (+61.9 Thousand shares) Q3 2023
Avg closing price $16.10
Price range $14.09 - $18.40
Sold 5.1% shares (-53.2 Thousand shares) Q2 2023
Avg closing price $16.09
Price range $14.38 - $17.47
Sold 25.0% shares (-345 Thousand shares) Q1 2023
Avg closing price $17.84
Price range $15.04 - $20.21
Increased shares by 1.6% (+21.1 Thousand shares) Q4 2022
Avg closing price $17.10
Price range $13.87 - $19.77
Increased shares by 3.1% (+40.5 Thousand shares) Q3 2022
Avg closing price $16.86
Price range $13.70 - $19.07
Increased shares by 13.6% (+157 Thousand shares) Q2 2022
Avg closing price $18.92
Price range $15.93 - $23.31
Increased shares by 15.6% (+156 Thousand shares) Q1 2022
Avg closing price $22.18
Price range $18.64 - $24.89
Sold 7.5% shares (-81.4 Thousand shares) Q4 2021
Avg closing price $24.34
Price range $21.76 - $26.53
Sold 0.0% shares (-202 shares) Q3 2021
Avg closing price $25.01
Price range $23.42 - $26.95
Increased shares by 26.6% (+228 Thousand shares) Q2 2021
Avg closing price $27.25
Price range $25.69 - $29.33
Increased shares by 17.2% (+126 Thousand shares) Q1 2021
Avg closing price $22.42
Price range $16.95 - $26.00
New holding (+732 Thousand shares) Q4 2020
Avg closing price $15.38
Price range $11.25 - $18.07
Sold -26.9 Thousand shares Q3 2018
Avg closing price $24.99
Price range $22.88 - $27.36
Sold 84.7% shares (-149 Thousand shares) Q2 2018
Avg closing price $28.77
Price range $26.51 - $31.78
Increased shares by 551.5% (+149 Thousand shares) Q4 2017
Avg closing price $36.18
Price range $34.47 - $37.67
New holding (+26.9 Thousand shares) Q3 2017
Avg closing price $34.16
Price range $31.69 - $36.53
Sold -86.9 Thousand shares Q2 2016
Avg closing price $29.68
Price range $23.16 - $32.73
Sold 6.7% shares (-6.25 Thousand shares) Q1 2016
Avg closing price $28.85
Price range $25.38 - $33.19
Sold 26.7% shares (-34 Thousand shares) Q4 2015
Avg closing price $32.75
Price range $30.39 - $34.35

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