Financial Counselors Inc Invesco Ltd. Transaction History

Financial Counselors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$6.7 - $11.55 $2.4 Million - $4.14 Million	-358,298 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$7.61 - $18.89 $575,125 - $1.43 Million	75,575 Added 26.73%	358,298 $3.25 Million
Q4 2019 Jan 31, 2020	SELL	$15.35 - $18.43 $842,193 - $1.01 Million	-54,866 Reduced 16.25%	282,723 $5.08 Million
Q3 2019 Nov 08, 2019	BUY	$15.2 - $20.97 $360,148 - $496,863	23,694 Added 7.55%	337,589 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $13,228 - $14,873	-677 Reduced 0.22%	313,895 $6.42 Million

Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $814,057 - $1 Million	49,547 Added 18.7%	314,572 $6.07 Million
Q4 2018 Feb 01, 2019	SELL	$15.71 - $23.24 $861,740 - $1.27 Million	-54,853 Reduced 17.15%	265,025 $4.44 Million
Q3 2018 Oct 30, 2018	BUY	$22.88 - $27.36 $953,546 - $1.14 Million	41,676 Added 14.98%	319,878 $7.32 Million
Q2 2018 Aug 03, 2018	BUY	$26.51 - $31.78 $611,691 - $733,291	23,074 Added 9.04%	278,202 $7.39 Million
Q1 2018 Apr 26, 2018	BUY	$30.72 - $38.4 $972,718 - $1.22 Million	31,664 Added 14.17%	255,128 $8.17 Million
Q4 2017 Feb 12, 2018	BUY	$34.47 - $37.67 $3.99 Million - $4.36 Million	115,847 Added 107.65%	223,464 $8.17 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $3.22 Million - $3.57 Million	101,503 Added 1660.17%	107,617 $3.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,114	6,114 $215,000

536

295M

1.28M

5.48M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.82B
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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