Fragasso Group Inc. Invesco Ltd. Transaction History

Fragasso Group Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $1.07 Million - $2.67 Million	-141,170 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $273,429 - $328,293	-17,813 Reduced 11.2%	141,170 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $75,711 - $104,451	4,981 Added 3.23%	158,983 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $163,022 - $183,295	8,343 Added 5.73%	154,002 $3.15 Million
Q1 2019 May 08, 2019	BUY	$16.43 - $20.24 $950,919 - $1.17 Million	57,877 Added 65.93%	145,659 $2.81 Million
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $278,821 - $412,463	17,748 Added 25.34%	87,782 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $733,898 - $877,599	32,076 Added 84.5%	70,034 $1.43 Million
Q2 2018 Aug 01, 2018	SELL	$26.51 - $31.78 $1,405 - $1,684	-53 Reduced 0.14%	37,958 $1.01 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $38,615 - $48,268	1,257 Added 3.42%	38,011 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $211,370 - $230,992	6,132 Added 20.02%	36,754 $1.34 Million
Q3 2017 Nov 13, 2017	SELL	$31.69 - $35.2 $29,440 - $32,700	-929 Reduced 2.94%	30,622 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $999,851 - $1.11 Million	31,551	31,551 $1.18 Million

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.1B
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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