First American Trust, Fsb Invesco Ltd. Transaction History

First American Trust, Fsb

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$15.93 - $23.31 $1.52 Million - $2.22 Million	-95,157 Reduced 34.77%	178,504 $2.88 Million
Q1 2022 Apr 12, 2022	BUY	$18.64 - $24.89 $203,436 - $271,649	10,914 Added 4.15%	273,661 $6.31 Million
Q4 2021 Jan 11, 2022	BUY	$21.76 - $26.53 $124,902 - $152,282	5,740 Added 2.23%	262,747 $6.05 Million
Q3 2021 Oct 21, 2021	BUY	$23.42 - $26.95 $242,935 - $279,552	10,373 Added 4.21%	257,007 $6.2 Million
Q2 2021 Jul 29, 2021	SELL	$25.69 - $29.33 $414,148 - $472,828	-16,121 Reduced 6.14%	246,634 $6.59 Million
Q1 2021 Apr 27, 2021	SELL	$16.95 - $26.0 $96,072 - $147,368	-5,668 Reduced 2.11%	262,755 $6.63 Million
Q4 2020 Jan 28, 2021	BUY	$11.25 - $18.07 $3.02 Million - $4.85 Million	268,423 New	268,423 $4.68 Million

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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