James Investment Research Inc Invesco Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$67.42 - $79.95 $64,049 - $75,952	-950 Reduced 7.6%	11,544 $778,000
Q4 2022 Jan 30, 2023	SELL	$67.95 - $74.8 $419,319 - $461,590	-6,171 Reduced 33.06%	12,494 $865,000
Q3 2022 Oct 31, 2022	SELL	$64.14 - $78.93 $18,023 - $22,179	-281 Reduced 1.48%	18,665 $1.18 Million
Q2 2022 Aug 01, 2022	SELL	$65.75 - $81.1 $42,803 - $52,796	-651 Reduced 3.32%	18,946 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$76.36 - $86.23 $184,485 - $208,331	-2,416 Reduced 10.98%	19,597 $1.58 Million
Q4 2021 Jan 28, 2022	SELL	$79.58 - $88.9 $283,941 - $317,195	-3,568 Reduced 13.95%	22,013 $1.86 Million
Q3 2021 Oct 22, 2021	SELL	$76.83 - $84.81 $749,860 - $827,745	-9,760 Reduced 27.62%	25,581 $2.07 Million
Q2 2021 Jul 26, 2021	BUY	$78.91 - $86.79 $7,417 - $8,158	94 Added 0.27%	35,341 $2.96 Million
Q1 2021 Apr 22, 2021	BUY	$63.94 - $86.06 $428,206 - $576,343	6,697 Added 23.46%	35,247 $2.83 Million
Q4 2020 Jan 27, 2021	BUY	$48.05 - $65.35 $1.37 Million - $1.87 Million	28,550 New	28,550 $1.84 Million

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO

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