Invesco Ltd. Context Logic Inc. Transaction History

Invesco Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.37 - $0.95 $593,362 - $1.52 Million	1,603,682 Added 180.62%	2,491,561 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$0.44 - $0.87 $1,470 - $2,906	3,341 Added 0.38%	887,879 $435,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $28,568 - $72,399	-39,135 Reduced 4.24%	884,538 $649,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $396,205 - $792,410	316,964 Added 52.24%	923,673 $1.48 Million
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $990,545 - $1.88 Million	582,674 Added 2424.27%	606,709 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $72,345 - $146,373	24,035 New	24,035 $74,000
Q2 2021 Aug 17, 2021	SELL	$7.74 - $15.65 $142,439 - $288,006	-18,403 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $277,885 - $573,989	18,403 New	18,403 $291,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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