Capital Investment Advisory Services, LLC Invesco Ltd. Transaction History

Capital Investment Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$15.93 - $23.31 $165,656 - $242,400	-10,399 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$18.64 - $24.89 $10,997 - $14,685	590 Added 6.01%	10,399 $240,000
Q4 2021 Feb 01, 2022	BUY	$21.76 - $26.53 $87 - $106	4 Added 0.04%	9,809 $226,000
Q3 2021 Oct 28, 2021	BUY	$23.42 - $26.95 $93 - $107	4 Added 0.04%	9,805 $236,000
Q2 2021 Jul 27, 2021	SELL	$25.69 - $29.33 $42,337 - $48,335	-1,648 Reduced 14.39%	9,801 $262,000
Q1 2021 May 05, 2021	SELL	$16.95 - $26.0 $66,071 - $101,348	-3,898 Reduced 25.4%	11,449 $289,000
Q4 2020 Jan 25, 2021	SELL	$11.25 - $18.07 $53,865 - $86,519	-4,788 Reduced 23.78%	15,347 $268,000
Q3 2020 Oct 19, 2020	SELL	$9.77 - $11.49 $26,750 - $31,459	-2,738 Reduced 11.97%	20,135 $230,000
Q2 2020 Aug 05, 2020	SELL	$6.7 - $11.55 $5,668 - $9,771	-846 Reduced 3.57%	22,873 $246,000
Q1 2020 Apr 28, 2020	BUY	$7.61 - $18.89 $10,676 - $26,502	1,403 Added 6.29%	23,719 $215,000
Q4 2019 Feb 04, 2020	BUY	$15.35 - $18.43 $25,388 - $30,483	1,654 Added 8.01%	22,316 $401,000
Q3 2019 Oct 17, 2019	BUY	$15.2 - $20.97 $44,034 - $60,750	2,897 Added 16.31%	20,662 $350,000
Q2 2019 Aug 08, 2019	BUY	$19.54 - $21.97 $33,843 - $38,052	1,732 Added 10.8%	17,765 $347,000
Q1 2019 Apr 23, 2019	BUY	$16.43 - $20.24 $32,547 - $40,095	1,981 Added 14.1%	16,033 $310,000
Q4 2018 Feb 04, 2019	BUY	$15.71 - $23.24 $220,756 - $326,568	14,052 New	14,052 $235,000

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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