Invesco Ltd. Telos Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Telos Corp stock. As of the latest transaction made, Invesco Ltd. holds 43,302 shares of TLS stock, worth $150,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,302

Holding current value

$150,690

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.0 - $4.53 $129,906 - $196,158	43,302 New	43,302 $174,000
Q1 2023 May 12, 2023	SELL	$2.13 - $5.23 $493,659 - $1.21 Million	-231,765 Reduced 92.43%	18,983 $48,000
Q4 2022 Feb 13, 2023	BUY	$3.44 - $11.0 $55,095 - $176,176	16,016 Added 6.82%	250,748 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $41,435 - $67,699	-5,747 Reduced 2.39%	234,732 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $84,877 - $129,595	12,319 Added 5.4%	240,479 $1.94 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $898,109 - $1.58 Million	98,585 Added 76.08%	228,160 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $28.59 $540,785 - $1.04 Million	-36,392 Reduced 21.93%	129,575 $2 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $169,120 - $237,016	6,886 Added 4.33%	165,967 $4.72 Million
Q2 2021 Aug 17, 2021	SELL	$27.85 - $37.21 $4.62 Million - $6.18 Million	-165,975 Reduced 51.06%	159,081 $5.41 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $6.5 Million - $8.88 Million	220,854 Added 211.95%	325,056 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.06 - $32.98 $1.99 Million - $3.44 Million	104,202 New	104,202 $3.44 Million

Others Institutions Holding TLS

# of Institutions

115

Shares Held

44.6M

Call Options Held

18.7K

Put Options Held

14.6K

Barclays PLC London, X0

9.13M
Shares

$31.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.1M
Shares

$14.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.67M
Shares

$12.8 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.53M
Shares

$12.3 Million
0.04% of portfolio
Masters Capital Management LLC Atlanta, GA

2.9M
Shares

$10.1 Million
0.67% of portfolio

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $235M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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