Invesco Ltd. Tri State Capital Holdings, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-40,134 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-544 Reduced 1.34%	40,134 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-41,935 Reduced 50.76%	40,678 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,791 Added 4.81%	82,613 $1.75 Million
Q2 2021 Aug 17, 2021	BUY	N/A	7,491 Added 10.5%	78,822 $1.61 Million
Q1 2021 May 17, 2021	SELL	N/A	-8,930 Reduced 11.13%	71,331 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,428 Reduced 4.1%	80,261 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-148 Reduced 0.18%	83,689 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	N/A	52,245 Added 165.37%	83,837 $1.32 Million
Q1 2020 May 15, 2020	BUY	N/A	1,877 Added 6.32%	31,592 $306,000
Q4 2019 Feb 14, 2020	BUY	N/A	625 Added 2.15%	29,715 $776,000
Q3 2019 Nov 14, 2019	SELL	N/A	-575 Reduced 1.94%	29,090 $612,000
Q2 2019 Aug 14, 2019	SELL	N/A	-859 Reduced 2.81%	29,665 $633,000
Q1 2019 May 15, 2019	SELL	N/A	-43,540 Reduced 58.79%	30,524 $624,000
Q4 2018 Feb 14, 2019	BUY	N/A	74,064 New	74,064 $1.44 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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