Gillson Capital LP Invesco Ltd. Transaction History

Gillson Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $2.62 Million - $3.42 Million	185,647 Added 20.8%	1,078,299 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $12.8 Million - $15.6 Million	892,652 New	892,652 $15 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $27.6 Million - $39.7 Million	2,009,996 New	2,009,996 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.48 Million - $2.17 Million	92,885 Added 104.7%	181,604 $2.93 Million
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $10 Million - $13.4 Million	-537,492 Reduced 85.83%	88,719 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $13.6 Million - $16.6 Million	626,211 New	626,211 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $1.1 Million - $1.27 Million	-47,181 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $1.21 Million - $1.38 Million	47,181 New	47,181 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $9.38 Million - $12.9 Million	-617,083 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $2.26 Million - $2.54 Million	115,449 Added 23.01%	617,083 $12.6 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $792,468 - $976,235	-48,233 Reduced 8.77%	501,634 $9.69 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $8.64 Million - $12.8 Million	549,867 New	549,867 $9.21 Million

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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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