Alpha Centric Advisors LLC Invesco Ltd. Transaction History

Alpha Centric Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$13.7 - $19.07 $28,715 - $39,970	2,096 Added 60.61%	5,554 $76,000
Q4 2021 Feb 25, 2022	BUY	$21.76 - $26.53 $75,246 - $91,740	3,458 New	3,458 $80,000
Q2 2021 Mar 09, 2022	SELL	$25.69 - $29.33 $512,335 - $584,928	-19,943 Closed	0 $0
Q1 2021 Mar 09, 2022	SELL	$16.95 - $26.0 $9,000 - $13,806	-531 Reduced 2.59%	19,943 $503,000
Q4 2020 Mar 11, 2022	SELL	$11.25 - $18.07 $15,581 - $25,026	-1,385 Reduced 6.34%	20,474 $357,000
Q3 2020 Mar 11, 2022	SELL	$9.77 - $11.49 $13,873 - $16,315	-1,420 Reduced 6.1%	21,859 $249,000
Q2 2020 Mar 11, 2022	BUY	$6.7 - $11.55 $155,969 - $268,872	23,279 New	23,279 $250,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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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