Alpha Omega Wealth Management LLC Invesco Ltd. Transaction History

Alpha Omega Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$23.42 - $26.95 $268,814 - $309,332	-11,478 Closed	0 $0
Q2 2021 Jul 01, 2021	SELL	$25.69 - $29.33 $26,563 - $30,327	-1,034 Reduced 8.26%	11,478 $307,000
Q1 2021 Apr 29, 2021	SELL	$16.95 - $26.0 $84,004 - $128,856	-4,956 Reduced 28.37%	12,512 $316,000
Q4 2020 Feb 05, 2021	SELL	$11.25 - $18.07 $55,721 - $89,500	-4,953 Reduced 22.09%	17,468 $304,000
Q3 2020 Nov 05, 2020	BUY	$9.77 - $11.49 $4,357 - $5,124	446 Added 2.03%	22,421 $256,000
Q2 2020 Jul 27, 2020	SELL	$6.7 - $11.55 $1.43 Million - $2.47 Million	-213,732 Reduced 90.68%	21,975 $236,000
Q1 2020 May 04, 2020	BUY	$7.61 - $18.89 $480,312 - $1.19 Million	63,116 Added 36.57%	235,707 $2.14 Million
Q4 2019 Feb 05, 2020	SELL	$15.35 - $18.43 $404,196 - $485,298	-26,332 Reduced 13.24%	172,591 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $3.02 Million - $4.17 Million	198,923 New	198,923 $3.55 Million

547

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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