Benjamin F. Edwards & Company, Inc. Invesco Ltd. Transaction History

Benjamin F. Edwards & Company, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $92,599 - $120,924	-6,572 Reduced 80.7%	1,572 $23,000
Q2 2023 Aug 15, 2023	BUY	$14.38 - $17.47 $94,347 - $114,620	6,561 Added 414.47%	8,144 $137,000
Q1 2023 Apr 27, 2023	SELL	$15.04 - $20.21 $2,511 - $3,375	-167 Reduced 9.54%	1,583 $26,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $27,877 - $40,792	1,750 New	1,750 $28,000
Q3 2021 Nov 02, 2021	SELL	$23.42 - $26.95 $77,215 - $88,854	-3,297 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $3 Million - $3.42 Million	-116,664 Reduced 97.25%	3,297 $88,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $2.03 Million - $3.12 Million	119,961 New	119,961 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $393,750 - $632,450	-35,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.61 - $18.89 $227,394 - $564,452	29,881 Added 583.73%	35,000 $318,000
Q4 2019 Feb 06, 2020	BUY	$15.35 - $18.43 $1,826 - $2,193	119 Added 2.38%	5,119 $92,000
Q3 2019 Nov 05, 2019	BUY	$15.2 - $20.97 $72,990 - $100,697	4,802 Added 2425.25%	5,000 $85,000
Q2 2019 Aug 08, 2019	BUY	$19.54 - $21.97 $3,868 - $4,350	198 New	198 $4,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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