Hourglass Capital, LLC Invesco Ltd. Transaction History

Hourglass Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $651,353 - $940,091	-52,025 Reduced 69.43%	22,910 $408,000
Q2 2022 Aug 05, 2022	BUY	$15.93 - $23.31 $96,376 - $141,025	6,050 Added 8.78%	74,935 $1.21 Million
Q1 2022 May 04, 2022	BUY	$18.64 - $24.89 $343,628 - $458,847	18,435 Added 36.54%	68,885 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $21,780 - $25,063	930 Added 1.88%	50,450 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $133,716 - $152,662	-5,205 Reduced 9.51%	49,520 $1.32 Million
Q1 2021 May 06, 2021	BUY	$16.95 - $26.0 $144,922 - $222,300	8,550 Added 18.52%	54,725 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $11,700 - $18,792	-1,040 Reduced 2.2%	46,175 $805,000
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $25,402 - $29,874	-2,600 Reduced 5.22%	47,215 $539,000
Q2 2020 Aug 11, 2020	BUY	$6.7 - $11.55 $66,464 - $114,576	9,920 Added 24.87%	49,815 $536,000
Q1 2020 May 07, 2020	BUY	$7.61 - $18.89 $105,474 - $261,815	13,860 Added 53.24%	39,895 $362,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $128,940 - $154,812	8,400 Added 47.63%	26,035 $468,000
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $268,052 - $369,805	17,635 New	17,635 $299,000

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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