First Bank & Trust Invesco Ltd. Transaction History

First Bank & Trust

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$23.42 - $26.95 $9,602 - $11,049	-410 Reduced 46.75%	467 $11,000
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $28,387 - $32,409	-1,105 Reduced 55.75%	877 $23,000
Q1 2021 Apr 14, 2021	SELL	$16.95 - $26.0 $9,576 - $14,690	-565 Reduced 22.18%	1,982 $50,000
Q4 2020 Jan 27, 2021	SELL	$11.25 - $18.07 $1,552 - $2,493	-138 Reduced 5.14%	2,547 $44,000
Q3 2020 Oct 26, 2020	SELL	$9.77 - $11.49 $18,602 - $21,876	-1,904 Reduced 41.49%	2,685 $31,000
Q2 2020 Aug 05, 2020	SELL	$6.7 - $11.55 $156,726 - $270,177	-23,392 Reduced 83.6%	4,589 $49,000
Q1 2020 Apr 14, 2020	SELL	$7.61 - $18.89 $25,227 - $62,620	-3,315 Reduced 10.59%	27,981 $254,000
Q4 2019 Jan 31, 2020	BUY	$15.35 - $18.43 $21,873 - $26,262	1,425 Added 4.77%	31,296 $563,000
Q3 2019 Oct 17, 2019	BUY	$15.2 - $20.97 $45,083 - $62,197	2,966 Added 11.02%	29,871 $506,000
Q2 2019 Jul 26, 2019	BUY	$19.54 - $21.97 $171,404 - $192,720	8,772 Added 48.38%	26,905 $550,000
Q1 2019 Apr 15, 2019	BUY	$16.43 - $20.24 $24,875 - $30,643	1,514 Added 9.11%	18,133 $350,000
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $19,244 - $28,468	-1,225 Reduced 6.87%	16,619 $278,000
Q3 2018 Oct 10, 2018	BUY	$22.88 - $27.36 $396,304 - $473,902	17,321 Added 3311.85%	17,844 $429,000
Q2 2018 Jul 31, 2018	BUY	$26.51 - $31.78 $13,864 - $16,620	523 New	523 $14,000
Q1 2018 Apr 20, 2018	SELL	$30.72 - $38.4 $3,993 - $4,992	-130 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$34.47 - $37.67 $4,481 - $4,897	130	130 $5,000

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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