Duality Advisers, LP Invesco Ltd. Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.09 - $18.22 $1.1 Million - $1.33 Million	73,065 Added 322.95%	95,689 $1.59 Million
Q4 2023 Feb 01, 2024	BUY	$12.52 - $18.07 $283,252 - $408,815	22,624 New	22,624 $403,000
Q2 2023 Jul 31, 2023	BUY	$14.38 - $17.47 $541,665 - $658,059	37,668 Added 137.63%	65,037 $1.09 Million
Q1 2023 Jun 27, 2023	BUY	$15.04 - $20.21 $411,629 - $553,127	27,369 New	27,369 $448,000
Q3 2022 Nov 03, 2022	BUY	$13.7 - $19.07 $1.37 Million - $1.91 Million	99,948 New	99,948 $1.37 Million
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $3.83 Million - $5.11 Million	-205,482 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$21.76 - $26.53 $4.47 Million - $5.45 Million	205,482 New	205,482 $4.73 Million
Q3 2021 Nov 08, 2021	SELL	$23.42 - $26.95 $1.83 Million - $2.11 Million	-78,146 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$25.69 - $29.33 $2.01 Million - $2.29 Million	78,146 New	78,146 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $1.68 Million - $2.69 Million	-149,020 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $132,588 - $155,930	-13,571 Reduced 8.35%	149,020 $1.7 Million
Q2 2020 Jul 29, 2020	BUY	$6.7 - $11.55 $1.09 Million - $1.88 Million	162,591 New	162,591 $1.75 Million
Q3 2019 Nov 08, 2019	SELL	$15.2 - $20.97 $1.09 Million - $1.5 Million	-71,520 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $1.4 Million - $1.57 Million	71,520 New	71,520 $1.46 Million

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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