Baker Ellis Asset Management LLC Invesco Ltd. Transaction History

Baker Ellis Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$7.61 - $18.89 $288,419 - $715,931	-37,900 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.35 - $18.43 $106,989 - $128,457	-6,970 Reduced 15.53%	37,900 $681,000
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $257,640 - $355,441	16,950 Added 60.71%	44,870 $760,000
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $116,263 - $130,721	5,950 Added 27.08%	27,920 $571,000
Q1 2019 May 09, 2019	SELL	$16.43 - $20.24 $31,217 - $38,456	-1,900 Reduced 7.96%	21,970 $424,000
Q4 2018 Feb 07, 2019	SELL	$15.71 - $23.24 $143,746 - $212,646	-9,150 Reduced 27.71%	23,870 $400,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $244,816 - $292,752	10,700 Added 47.94%	33,020 $755,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $591,703 - $709,329	22,320 New	22,320 $593,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.04B
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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