Clear Harbor Asset Management, LLC Invesco Ltd. Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$11.25 - $18.07 $2,250 - $3,614	-200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$9.77 - $11.49 $1,954 - $2,298	200 New	200 $2,000
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $1,522 - $3,778	-200 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$15.35 - $18.43 $3,070 - $3,686	200 New	200 $3,000
Q3 2019 Oct 31, 2019	SELL	$15.2 - $20.97 $160,329 - $221,191	-10,548 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$19.54 - $21.97 $135,900 - $152,801	-6,955 Reduced 39.74%	10,548 $216,000
Q1 2019 Apr 19, 2019	SELL	$16.43 - $20.24 $273,345 - $336,732	-16,637 Reduced 48.73%	17,503 $338,000
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $62,290 - $92,146	-3,965 Reduced 10.41%	34,140 $572,000
Q3 2018 Oct 26, 2018	BUY	$22.88 - $27.36 $871,842 - $1.04 Million	38,105 New	38,105 $821,000

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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