Group One Trading, L.P. Invesco Ltd. Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $371,863 - $444,556	26,243 Added 68.93%	64,317 $962,000
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $482,382 - $582,438	31,967 Added 523.45%	38,074 $631,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $76,459 - $110,353	6,107 New	6,107 $108,000
Q4 2022 Feb 09, 2023	SELL	$13.72 - $19.77 $46,593 - $67,138	-3,396 Reduced 6.05%	52,712 $947,000
Q3 2022 Nov 09, 2022	BUY	$13.7 - $19.07 $430,823 - $599,694	31,447 Added 127.52%	56,108 $769,000
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $60,995 - $89,253	-3,829 Reduced 13.44%	24,661 $398,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $531,053 - $709,116	28,490 New	28,490 $657,000
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $3.02 Million - $4.86 Million	-268,752 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $1.71 Million - $2.01 Million	174,649 Added 185.59%	268,752 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $192,109 - $331,173	-28,673 Reduced 23.35%	94,103 $1.01 Million
Q1 2020 May 13, 2020	BUY	$7.61 - $18.89 $934,325 - $2.32 Million	122,776 New	122,776 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $2.46 Million - $3.4 Million	-161,973 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $122,945 - $138,235	6,292 Added 4.04%	161,973 $3.31 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $1.36 Million - $1.67 Million	82,724 Added 113.39%	155,681 $3.01 Million
Q4 2018 Feb 06, 2019	BUY	$15.71 - $23.24 $1.15 Million - $1.7 Million	72,957 New	72,957 $1.22 Million

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.92B
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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