Caas Capital Management LP Invesco Ltd. Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $1.83 Million - $2.64 Million	-133,592 Reduced 86.79%	20,331 $365,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $1.16 Million - $1.62 Million	85,000 Added 123.33%	153,923 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $489,274 - $715,943	30,714 Added 80.38%	68,923 $1.11 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $611,802 - $816,939	32,822 Added 609.28%	38,209 $881,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $535,578 - $652,982	-24,613 Reduced 82.04%	5,387 $124,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $584,329 - $672,402	24,950 Added 494.06%	30,000 $723,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $1.36 Million - $2.09 Million	-80,450 Reduced 94.09%	5,050 $127,000
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $961,875 - $1.54 Million	85,500 New	85,500 $1.49 Million

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.04B
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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