Blueshift Asset Management, LLC Invesco Ltd. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$14.09 - $18.4 $383,952 - $501,399	27,250 New	27,250 $395,000
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $423,403 - $619,556	26,579 New	26,579 $429,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $470,399 - $628,124	-25,236 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $8.95 Million - $10.9 Million	-411,219 Reduced 94.22%	25,236 $581,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $6.46 Million - $7.43 Million	275,665 Added 171.44%	436,455 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $4.13 Million - $4.72 Million	160,790 New	160,790 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $101,431 - $174,855	-15,139 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $115,207 - $285,975	15,139 New	15,139 $137,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $957,149 - $1.15 Million	-62,355 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $628,489 - $867,067	41,348 Added 196.83%	62,355 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $410,476 - $461,523	21,007 New	21,007 $430,000

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.2B
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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