Meritage Portfolio Management Invesco Ltd. Transaction History

Meritage Portfolio Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 25, 2019	SELL	$15.71 - $23.24 $2.06 Million - $3.05 Million	-131,226 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.88 - $27.36 $39,696 - $47,469	-1,735 Reduced 1.3%	131,226 $3 Million
Q2 2018 Jul 25, 2018	SELL	$26.51 - $31.78 $314,673 - $377,228	-11,870 Reduced 8.2%	132,961 $3.53 Million
Q1 2018 Apr 26, 2018	BUY	$30.72 - $38.4 $1.32 Million - $1.64 Million	42,825 Added 41.98%	144,831 $4.64 Million
Q4 2017 Jan 29, 2018	SELL	$34.47 - $37.67 $1.82 Million - $1.99 Million	-52,705 Reduced 34.07%	102,006 $3.73 Million
Q3 2017 Oct 16, 2017	BUY	$31.69 - $35.2 $4.9 Million - $5.45 Million	154,711	154,711 $5.42 Million

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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