Clear Street Markets LLC Invesco Ltd. Transaction History

Clear Street Markets LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $4,227 - $5,136	-294 Reduced 32.96%	598 $10,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $278,510 - $374,248	-18,518 Reduced 95.4%	892 $15,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $236,121 - $340,241	17,210 Added 782.27%	19,410 $349,000
Q3 2022 Nov 02, 2022	SELL	$13.7 - $19.07 $115,148 - $160,283	-8,405 Reduced 79.26%	2,200 $30,000
Q2 2022 Aug 02, 2022	BUY	$15.93 - $23.31 $5,814 - $8,508	365 Added 3.56%	10,605 $171,000
Q1 2022 May 11, 2022	SELL	$18.64 - $24.89 $201,237 - $268,712	-10,796 Reduced 51.32%	10,240 $236,000
Q4 2021 Jan 18, 2022	BUY	$21.76 - $26.53 $100,879 - $122,993	4,636 Added 28.27%	21,036 $484,000
Q3 2021 Oct 20, 2021	SELL	$23.42 - $26.95 $1.32 Million - $1.52 Million	-56,235 Reduced 77.42%	16,400 $395,000
Q2 2021 Jul 19, 2021	BUY	$25.69 - $29.33 $1.52 Million - $1.73 Million	59,135 Added 438.04%	72,635 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$16.95 - $26.0 $386,460 - $592,800	-22,800 Reduced 62.81%	13,500 $340,000
Q4 2020 Feb 25, 2021	BUY	$11.25 - $18.07 $408,375 - $655,941	36,300 New	36,300 $632,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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...

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Street Markets LLC with notifications on news.