Cornerstone Wealth Management, LLC Invesco Ltd. Transaction History

Cornerstone Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 02, 2019	SELL	$19.54 - $21.97 $83,728 - $94,141	-4,285 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $70,402 - $86,728	4,285 New	4,285 $360,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $4.37 Million - $6.47 Million	-278,448 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$22.88 - $27.36 $2.11 Million - $2.52 Million	92,056 Added 49.39%	278,448 $7.79 Million
Q2 2018 Jul 20, 2018	BUY	$26.51 - $31.78 $4.72 Million - $5.65 Million	177,916 Added 2099.06%	186,392 $6.96 Million
Q1 2018 Apr 24, 2018	BUY	$30.72 - $38.4 $31,887 - $39,859	1,038 Added 13.96%	8,476 $262,000
Q4 2017 Feb 09, 2018	SELL	$34.47 - $37.67 $12,236 - $13,372	-355 Reduced 4.56%	7,438 $272,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $69,496 - $77,193	2,193 Added 39.16%	7,793 $278,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,600	5,600 $203,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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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