Avalon Investment & Advisory Invesco Ltd. Transaction History

Avalon Investment & Advisory

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $9.36 Million - $11.2 Million	-408,963 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $512,623 - $614,529	-19,337 Reduced 4.51%	408,963 $10.9 Million
Q1 2018 Jun 26, 2018	SELL	$30.72 - $38.4 $49,397 - $61,747	-1,608 Reduced 0.37%	428,300 $13.7 Million
Q1 2018 Jun 22, 2018	SELL	$30.72 - $38.4 $496,312 - $620,390	-16,156 Reduced 3.62%	429,908 $15.7 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $496,312 - $620,390	16,156 Added 3.76%	446,064 $14.3 Million
Q4 2017 Jun 22, 2018	SELL	$34.47 - $37.67 $1.19 Million - $1.3 Million	-34,492 Reduced 7.43%	429,908 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $278,310 - $304,147	-8,074 Reduced 1.71%	464,400 $17 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $14.8 Million - $16.4 Million	-465,549 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	465,549	465,549 $16.4 Million

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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