Diversified Trust CO Invesco Ltd. Transaction History

Diversified Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$12.52 - $18.07 $304,010 - $438,775	24,282 New	24,282 $433,000
Q2 2023 Jul 18, 2023	BUY	$14.38 - $17.47 $246,573 - $299,558	17,147 New	17,147 $288,000
Q2 2022 Jul 12, 2022	BUY	$15.93 - $23.31 $11,087 - $16,223	696 Added 2.85%	25,105 $405,000
Q1 2022 Apr 07, 2022	BUY	$18.64 - $24.89 $454,983 - $607,540	24,409 New	24,409 $563,000
Q4 2021 Jan 13, 2022	SELL	$21.76 - $26.53 $182,305 - $222,268	-8,378 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$23.42 - $26.95 $18,548 - $21,344	-792 Reduced 8.64%	8,378 $202,000
Q2 2021 Jul 20, 2021	BUY	$25.69 - $29.33 $235,577 - $268,956	9,170 New	9,170 $245,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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