Employees Retirement System Of Texas Invesco Ltd. Transaction History

Employees Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $748,710 - $1.1 Million	47,000 Added 313.33%	62,000 $1 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $93,200 - $124,450	5,000 Added 50.0%	15,000 $346,000
Q4 2021 Feb 15, 2022	BUY	$21.76 - $26.53 $217,600 - $265,300	10,000 New	10,000 $230,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $228,000 - $314,550	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $19,540 - $21,970	-1,000 Reduced 6.25%	15,000 $307,000
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $361,460 - $445,279	-22,000 Reduced 57.89%	16,000 $309,000
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $141,390 - $209,160	9,000 Added 31.03%	38,000 $636,000
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $45,760 - $54,720	-2,000 Reduced 6.45%	29,000 $664,000
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $337,920 - $422,400	11,000 Added 55.0%	31,000 $992,000
Q4 2017 Feb 09, 2018	SELL	$34.47 - $37.67 $34,470 - $37,670	-1,000 Reduced 4.76%	20,000 $731,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,000	21,000 $739,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.04B
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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