News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 35,100 | 20,300 | 590,031 | -242,129,969 | $16.81 |
| 03/31/2023 | Invesco Ltd. | IVZ | 14,800 | 14,800 | 242,720,000 | 242,720,000 | $16,400.00 |
| 03/31/2022 | Invesco Ltd. | IVZ | 0 | -11,900 | 0 | -273,938 | |
| 12/31/2021 | Invesco Ltd. | IVZ | 11,900 | -66,000 | 273,938 | -1,877,895,062 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 77,900 | 38,700 | 1,878,169,000 | 1,877,121,184 | $24,110.00 |
| 06/30/2021 | Invesco Ltd. | IVZ | 39,200 | 1,000 | 1,047,816 | 84,412 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 38,200 | 38,200 | 963,404 | 963,404 | $25.22 |
| 03/31/2020 | Invesco Ltd. | IVZ | 0 | -16,600 | 0 | -298,000 | |
| 12/31/2019 | Invesco Ltd. | IVZ | 16,600 | -8,800 | 298,000 | -132,000 | $17.95 |
| 09/30/2019 | Invesco Ltd. | IVZ | 25,400 | -16,400 | 430,000 | -425,000 | $16.93 |
| 06/30/2019 | Invesco Ltd. | IVZ | 41,800 | -67,200 | 855,000 | -1,250,000 | $20.45 |
| 03/31/2019 | Invesco Ltd. | IVZ | 109,000 | -53,000 | 2,105,000 | -607,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 162,000 | 48,300 | 2,712,000 | 111,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 113,700 | 91,200 | 2,601,000 | 2,003,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 22,500 | 22,500 | 598,000 | 598,000 | $26.58 |
| 03/31/2016 | Invesco Ltd. | IVZ | 0 | -12,600 | 0 | -402,000 | |
| 06/30/2015 | Invesco Ltd. | IVZ | 0 | -12,600 | 0 | -402,000 | |
| 03/31/2015 | Invesco Ltd. | IVZ | 0 | -5,700 | 0 | -225,000 | |
| 12/31/2014 | Invesco Ltd. | IVZ | 0 | -5,700 | 0 | -225,000 | |
| 09/30/2014 | Invesco Ltd. | IVZ | 5,700 | -6,900 | 225,000 | -177,000 | $39.47 |
| 03/31/2014 | Invesco Ltd. | IVZ | 0 | -12,300 | 0 | -448,000 | |
| 12/31/2013 | Invesco Ltd. | IVZ | 12,300 | -300 | 448,000 | 46,000 | $36.42 |
| 09/30/2013 | Invesco Ltd. | IVZ | 12,600 | 12,600 | 402,000 | 402,000 | $31.90 |
| 09/30/2011 | Invesco Ltd. | IVZ | 0 | -360 | 0 | -8,424 | |
| 06/30/2011 | Invesco Ltd. | IVZ | 360 | 360 | 8,424 | 8,424 | $23.40 |
| << Prev Next >> |
|