Invesco Ltd. Retail Value Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $148,540 - $466,009	-145,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.98 - $3.45 $305,080 - $353,197	102,376 Added 236.7%	145,628 $446,000
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $7,067 - $7,569	-2,957 Reduced 6.4%	43,252 $278,000
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $4,827 - $5,960	2,463 Added 5.63%	46,209 $1.22 Million
Q2 2021 Aug 17, 2021	SELL	$1.59 - $2.0 $98 - $124	-62 Reduced 0.14%	43,746 $952,000
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $19,059 - $24,282	14,118 Added 47.55%	43,808 $820,000
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $3,068 - $3,890	2,740 Added 10.17%	29,690 $441,000
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $576 - $709	-554 Reduced 2.01%	26,950 $339,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $4,760 - $8,304	5,536 Added 25.2%	27,504 $340,000
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $13,085 - $51,111	15,395 Added 234.22%	21,968 $269,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $1,373 - $1,547	-436 Reduced 6.22%	6,573 $242,000
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $876 - $970	-279 Reduced 3.83%	7,009 $260,000
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $30,055 - $32,723	-10,258 Reduced 58.46%	7,288 $254,000
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $9,385 - $11,862	-3,994 Reduced 18.54%	17,546 $547,000
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $49,972 - $63,543	21,540 New	21,540 $551,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

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