Neo Ivy Capital Management Invesco Ltd. Transaction History

Neo Ivy Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$14.09 - $18.4 $1.03 Million - $1.35 Million	73,444 New	73,444 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$13.7 - $19.07 $204,732 - $284,982	14,944 New	14,944 $205,000
Q2 2022 Aug 16, 2022	SELL	$15.93 - $23.31 $283,872 - $415,384	-17,820 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $331,922 - $443,216	17,807 Added 136976.92%	17,820 $410,000
Q4 2021 Feb 15, 2022	BUY	$21.76 - $26.53 $282 - $344	13 New	13 $0
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $160,895 - $185,146	-6,870 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $176,490 - $201,497	6,870 New	6,870 $184,000
Q1 2021 Oct 07, 2021	SELL	$16.95 - $26.0 $72,088 - $110,578	-4,253 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $239,906 - $385,342	-21,325 Reduced 83.37%	4,253 $74,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $194,648 - $483,168	25,578 New	25,578 $232,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $186,447 - $229,683	-11,348 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $178,277 - $263,727	11,348 New	11,348 $190,000

550

301M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.75B
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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