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

538

303M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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...

Get notified when there are updates to the investment portfolio of Gillson Capital LP, based on Form 13F filings with the SEC.

Stay updated on Gillson Capital LP with notifications on news.