Brookstone Capital Management Invesco Ltd. Transaction History

Brookstone Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$25.69 - $29.33 $11.4 Million - $13 Million	-442,464 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$16.95 - $26.0 $6.72 Million - $10.3 Million	396,661 Added 866.02%	442,464 $11.2 Million
Q4 2020 Jan 13, 2021	BUY	$11.25 - $18.07 $515,283 - $827,660	45,803 New	45,803 $798,000
Q4 2019 Jan 29, 2020	SELL	$15.35 - $18.43 $946,158 - $1.14 Million	-61,639 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$15.2 - $20.97 $702,270 - $968,855	-46,202 Reduced 42.84%	61,639 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$19.54 - $21.97 $2.11 Million - $2.37 Million	107,841 New	107,841 $2.21 Million
Q4 2018 Feb 06, 2019	SELL	$15.71 - $23.24 $2.91 Million - $4.3 Million	-185,123 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$22.88 - $27.36 $118,449 - $141,642	5,177 Added 2.88%	185,123 $4.24 Million
Q2 2018 Aug 06, 2018	BUY	$26.51 - $31.78 $557,982 - $668,905	21,048 Added 13.25%	179,946 $4.78 Million
Q1 2018 Apr 23, 2018	BUY	$30.72 - $38.4 $234,178 - $292,723	7,623 Added 5.04%	158,898 $5.09 Million
Q4 2017 Feb 07, 2018	SELL	$34.47 - $37.67 $354,799 - $387,737	-10,293 Reduced 6.37%	151,275 $5.53 Million
Q3 2017 Oct 31, 2017	SELL	$31.69 - $35.2 $346,878 - $385,299	-10,946 Reduced 6.34%	161,568 $5.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	172,514	172,514 $6.07 Million

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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