Alphasimplex Group, LLC Invesco Ltd. Transaction History

Alphasimplex Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$18.64 - $24.89 $162,876 - $217,488	-8,738 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $341,544 - $416,414	-15,696 Reduced 64.24%	8,738 $201,000
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $89,966 - $102,713	-3,502 Reduced 12.54%	24,434 $653,000
Q1 2021 May 12, 2021	SELL	$16.95 - $26.0 $173,466 - $266,084	-10,234 Reduced 26.81%	27,936 $705,000
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $429,412 - $689,731	38,170 New	38,170 $665,000

538

303M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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