Invesco Ltd. FRANKS INTL N V Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-310,578 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	17,732 Added 6.06%	310,578 $913,000
Q2 2021 Aug 17, 2021	BUY	N/A	16,586 Added 6.0%	292,846 $888,000
Q1 2021 May 17, 2021	SELL	N/A	-45,331 Reduced 14.1%	276,260 $980,000
Q4 2020 Feb 16, 2021	BUY	N/A	10,694 Added 3.44%	321,591 $881,000
Q3 2020 Nov 16, 2020	SELL	N/A	-9,358 Reduced 2.92%	310,897 $479,000
Q2 2020 Aug 14, 2020	SELL	N/A	-108,736 Reduced 25.35%	320,255 $714,000
Q1 2020 May 15, 2020	BUY	N/A	212,887 Added 98.51%	428,991 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-25,217 Reduced 10.45%	216,104 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,114 Added 38.53%	241,321 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,666 Reduced 2.61%	174,207 $951,000
Q1 2019 May 15, 2019	BUY	N/A	20,156 Added 12.7%	178,873 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	158,717 New	158,717 $829,000

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