Flagship Harbor Advisors, LLC Invesco Ltd. Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $29,250 - $46,982	-2,600 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.7 - $11.55 $11,939 - $20,582	-1,782 Reduced 40.67%	2,600 $27,000
Q1 2020 May 12, 2020	BUY	$7.61 - $18.89 $5,951 - $14,771	782 Added 21.72%	4,382 $40,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $1,535 - $1,843	-100 Reduced 2.7%	3,600 $65,000
Q3 2019 Oct 22, 2019	BUY	$15.2 - $20.97 $26,828 - $37,012	1,765 Added 91.21%	3,700 $62,000
Q2 2019 Jul 22, 2019	BUY	$19.54 - $21.97 $683 - $768	35 Added 1.84%	1,935 $39,000
Q1 2019 Apr 15, 2019	BUY	$16.43 - $20.24 $6,572 - $8,095	400 Added 26.67%	1,900 $36,000
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $46,155 - $68,279	-2,938 Reduced 66.2%	1,500 $25,000
Q3 2018 Nov 05, 2018	BUY	$22.88 - $27.36 $45,714 - $54,665	1,998 Added 81.89%	4,438 $102,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $64,684 - $77,543	2,440 New	2,440 $64,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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