Invesco Ltd. Pq Group Holdings Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-87,934 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	N/A	6,739 Added 8.3%	87,934 $1.35 Million
Q1 2021 May 17, 2021	SELL	N/A	-295,439 Reduced 78.44%	81,195 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	159,560 Added 73.5%	376,634 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	N/A	47,048 Added 27.67%	217,074 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-46,416 Reduced 21.45%	170,026 $2.25 Million
Q1 2020 May 15, 2020	SELL	N/A	-115,315 Reduced 34.76%	216,442 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	N/A	121,310 Added 57.64%	331,757 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-17,918 Reduced 7.85%	210,447 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,659 Added 5.38%	228,365 $3.62 Million
Q1 2019 May 15, 2019	BUY	N/A	24,430 Added 12.71%	216,706 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	192,276 New	192,276 $2.85 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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