Gemmer Asset Management LLC Invesco Ltd. Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$23.42 - $26.95 $3,185 - $3,665	-136 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$25.69 - $29.33 $3,493 - $3,988	136 New	136 $4,000
Q1 2020 May 01, 2020	SELL	$7.61 - $18.89 $6,034 - $14,979	-793 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$15.2 - $20.97 $2,432 - $3,355	160 Added 25.28%	793 $13,000
Q1 2019 Apr 17, 2019	SELL	$16.43 - $20.24 $6,473 - $7,974	-394 Reduced 38.36%	633 $12,000
Q4 2018 Jan 18, 2019	BUY	$15.71 - $23.24 $6,284 - $9,296	400 Added 63.8%	1,027 $17,000
Q3 2018 Oct 12, 2018	BUY	$22.88 - $27.36 $5,720 - $6,840	250 Added 66.31%	627 $14,000
Q2 2018 Jul 18, 2018	SELL	$26.51 - $31.78 $7,953 - $9,534	-300 Reduced 44.31%	377 $10,000
Q4 2017 Jan 16, 2018	BUY	$34.47 - $37.67 $10,341 - $11,301	300 Added 79.58%	677 $25,000
Q3 2017 Oct 12, 2017	BUY	$31.69 - $35.2 $11,947 - $13,270	377	377 $13,000

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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