Brasada Capital Management, LP Invesco Ltd. Transaction History

Brasada Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $322,582 - $472,027	20,250 New	20,250 $327,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.47 Million - $1.97 Million	-78,969 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $78,444 - $95,640	3,605 Added 4.78%	78,969 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$23.42 - $26.95 $26,792 - $30,830	1,144 Added 1.54%	75,364 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $47,320 - $54,025	1,842 Added 2.54%	74,220 $1.98 Million
Q1 2021 May 07, 2021	BUY	$16.95 - $26.0 $54,511 - $83,616	3,216 Added 4.65%	72,378 $1.83 Million
Q4 2020 Feb 05, 2021	BUY	$11.25 - $18.07 $778,072 - $1.25 Million	69,162 New	69,162 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $5,702 - $8,436	-363 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $911,813 - $1.09 Million	-39,852 Reduced 99.1%	363 $8,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $4,771 - $5,720	-180 Reduced 0.45%	40,215 $1.07 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $27,648 - $34,560	-900 Reduced 2.18%	40,395 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $1.42 Million - $1.56 Million	41,295	41,295 $1.51 Million

538

303M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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