Ellevest, Inc. Invesco Ltd. Transaction History

Ellevest, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$15.04 - $20.21 $10,528 - $14,147	700 Added 14.29%	5,599 $91,000
Q4 2022 Feb 03, 2023	BUY	$13.72 - $19.77 $14,117 - $20,343	1,029 Added 26.59%	4,899 $88,000
Q3 2022 Nov 02, 2022	SELL	$13.7 - $19.07 $8,713 - $12,128	-636 Reduced 14.11%	3,870 $53,000
Q2 2022 Jul 18, 2022	BUY	$15.93 - $23.31 $37,993 - $55,594	2,385 Added 112.45%	4,506 $73,000
Q1 2022 Apr 19, 2022	SELL	$18.64 - $24.89 $17,502 - $23,371	-939 Reduced 30.69%	2,121 $49,000
Q4 2021 Jan 24, 2022	BUY	$21.76 - $26.53 $32,117 - $39,158	1,476 Added 93.18%	3,060 $70,000
Q3 2021 Oct 19, 2021	SELL	$23.42 - $26.95 $11,850 - $13,636	-506 Reduced 24.21%	1,584 $38,000
Q2 2021 Jul 13, 2021	BUY	$25.69 - $29.33 $5,831 - $6,657	227 Added 12.18%	2,090 $56,000
Q1 2021 May 03, 2021	BUY	$16.95 - $26.0 $4,186 - $6,422	247 Added 15.28%	1,863 $47,000
Q4 2020 Feb 04, 2021	BUY	$11.25 - $18.07 $315 - $505	28 Added 1.76%	1,616 $28,000
Q3 2020 Oct 26, 2020	SELL	$9.77 - $11.49 $6,780 - $7,974	-694 Reduced 30.41%	1,588 $18,000
Q2 2020 Jul 06, 2020	BUY	$6.7 - $11.55 $11,644 - $20,073	1,738 Added 319.49%	2,282 $25,000
Q1 2020 Apr 13, 2020	BUY	$7.61 - $18.89 $2,039 - $5,062	268 Added 97.1%	544 $5,000
Q4 2019 Feb 05, 2020	BUY	$15.35 - $18.43 $1,611 - $1,935	105 Added 61.4%	276 $5,000
Q3 2019 Oct 08, 2019	BUY	$15.2 - $20.97 $2,599 - $3,585	171 New	171 $3,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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