Current Value of Holding

$58.5 Million

Shares

3.76 Million

% of Portfolio

0.18%

Average Buy Price

$14.5

Avg closing price
Price range

18 Steven Cohen Invesco Ltd Trades

Steven Cohen's position in Invesco Ltd is currently worth $58.5 Million. That's 0.18% of their equity portfolio (177th largest holding). The first Invesco Ltd trade was made in Q2 2015. Since then Steven Cohen bought shares nine more times and sold shares on eight occasions. The stake costed the investor $54.6 Million, netting the investor a gain of 7.2% so far.

Avg closing price
Price range
Increased shares by 1411.1% (+3.51 Million shares) Q4 2023
Avg closing price $14.43
Price range $12.52 - $18.07
New holding (+249 Thousand shares) Q3 2023
Avg closing price $16.10
Price range $14.09 - $18.40
Sold -447 Thousand shares Q4 2022
Avg closing price $17.10
Price range $13.87 - $19.77
New holding (+447 Thousand shares) Q3 2022
Avg closing price $16.86
Price range $13.70 - $19.07
Sold -278 Thousand shares Q3 2021
Avg closing price $25.01
Price range $23.42 - $26.95
New holding (+278 Thousand shares) Q2 2021
Avg closing price $27.25
Price range $25.69 - $29.33
Sold -44.9 Thousand shares Q2 2019
Avg closing price $20.76
Price range $19.54 - $21.97
New holding (+44.9 Thousand shares) Q1 2019
Avg closing price $18.70
Price range $16.43 - $20.24
Sold -341 Thousand shares Q4 2018
Avg closing price $20.01
Price range $15.71 - $23.24
Increased shares by 123.3% (+188 Thousand shares) Q3 2018
Avg closing price $24.99
Price range $22.88 - $27.36
New holding (+153 Thousand shares) Q2 2018
Avg closing price $28.77
Price range $26.51 - $31.78
Sold -221 Thousand shares Q4 2016
Avg closing price $30.75
Price range $27.67 - $33.16
Sold 21.0% shares (-58.8 Thousand shares) Q3 2016
Avg closing price $29.38
Price range $24.77 - $31.61
New holding (+280 Thousand shares) Q2 2016
Avg closing price $29.68
Price range $23.16 - $32.73
Sold -158 Thousand shares Q1 2016
Avg closing price $28.85
Price range $25.38 - $33.19
New holding (+158 Thousand shares) Q4 2015
Avg closing price $32.75
Price range $30.39 - $34.35
Sold -282 Thousand shares Q3 2015
Avg closing price $35.58
Price range $30.82 - $38.99
New holding (+282 Thousand shares) Q2 2015
Avg closing price $40.04
Price range $37.40 - $41.73

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