Belpointe Asset Management LLC Invesco Ltd. Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $45,646 - $61,337	-3,035 Reduced 40.45%	4,469 $73,000
Q4 2022 Feb 08, 2023	SELL	$13.72 - $19.77 $15,380 - $22,162	-1,121 Reduced 13.0%	7,504 $134,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $11,042 - $15,370	-806 Reduced 8.55%	8,625 $118,000
Q1 2022 Apr 28, 2022	SELL	$18.64 - $24.89 $16,440 - $21,952	-882 Reduced 8.55%	9,431 $217,000
Q4 2021 Feb 15, 2022	SELL	$21.76 - $26.53 $3,720 - $4,536	-171 Reduced 1.63%	10,313 $238,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $749,158 - $862,076	-31,988 Reduced 75.32%	10,484 $253,000
Q2 2021 Aug 09, 2021	SELL	$25.69 - $29.33 $65,817 - $75,143	-2,562 Reduced 5.69%	42,472 $1.14 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $763,326 - $1.17 Million	45,034 New	45,034 $1.14 Million
Q1 2018 Aug 06, 2018	SELL	$30.72 - $38.4 $416,256 - $520,320	-13,550 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$34.47 - $37.67 $467,068 - $510,428	13,550	13,550 $495,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.32B
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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