Current Value of Holding

$3.17 Million

Shares

203 Thousand

% of Portfolio

0.01%

Average Buy Price

$18.8

Avg closing price
Price range

35 Jeremy Grantham Invesco Ltd Trades

Jeremy Grantham's position in Invesco Ltd is currently worth $3.17 Million. That's 0.01% of their equity portfolio (325th largest holding). The first Invesco Ltd trade was made in Q1 2013. Since then Jeremy Grantham bought shares seventeen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $3.81 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 3.3% (+6.57 Thousand shares) Q4 2024
Avg closing price $17.82
Price range $17.25 - $18.63
Increased shares by 1.2% (+2.41 Thousand shares) Q3 2024
Avg closing price $16.41
Price range $14.85 - $17.74
Sold 55.5% shares (-242 Thousand shares) Q2 2024
Avg closing price $15.38
Price range $14.17 - $16.94
Increased shares by 17.6% (+65.4 Thousand shares) Q1 2024
Avg closing price $16.14
Price range $15.09 - $18.22
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

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