Invesco Ltd. Compo Secure, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Compo Secure, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 808,830 shares of CMPO stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808,830

Previous 723,122 11.85%

Holding current value

$10.9 Million

Previous $11.1 Million 20.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.39 - $17.2 $890,506 - $1.47 Million	85,708 Added 11.85%	808,830 $8.79 Million
Q4 2024 Feb 13, 2025	BUY	$13.6 - $16.55 $9 Million - $10.9 Million	661,426 Added 1072.07%	723,122 $11.1 Million
Q3 2024 Nov 12, 2024	SELL	$6.89 - $14.0 $288,105 - $585,410	-41,815 Reduced 40.4%	61,696 $863,000
Q2 2024 Aug 13, 2024	SELL	$6.11 - $7.53 $46,313 - $57,077	-7,580 Reduced 6.82%	103,511 $703,000
Q1 2024 May 14, 2024	BUY	$4.7 - $7.23 $86,061 - $132,388	18,311 Added 19.74%	111,091 $803,000
Q4 2023 Feb 12, 2024	SELL	$4.86 - $6.42 $56,964 - $75,248	-11,721 Reduced 11.22%	92,780 $501,000
Q3 2023 Nov 13, 2023	BUY	$6.14 - $7.42 $263,461 - $318,384	42,909 Added 69.67%	104,501 $674,000
Q2 2023 Aug 11, 2023	BUY	$6.72 - $7.75 $2,056 - $2,371	306 Added 0.5%	61,592 $422,000
Q1 2023 May 12, 2023	SELL	$4.71 - $7.51 $65,469 - $104,389	-13,900 Reduced 18.49%	61,286 $451,000
Q4 2022 Feb 13, 2023	BUY	$4.35 - $5.65 $62,265 - $80,874	14,314 Added 23.51%	75,186 $369,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $7.05 $283 - $2,495	354 Added 0.58%	60,872 $305,000
Q2 2022 Aug 15, 2022	BUY	$5.2 - $7.81 $314,693 - $472,645	60,518 New	60,518 $315,000

Others Institutions Holding CMPO

# of Institutions

186

Shares Held

58M

Call Options Held

437K

Put Options Held

88.2K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $204M
Description
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...

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