Nicholas Hoffman & Company, Llc. Invesco Ltd. Transaction History

Nicholas Hoffman & Company, Llc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$23.42 - $26.95 $342,447 - $394,062	-14,622 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.95 - $26.0 $35,493 - $54,444	-2,094 Reduced 12.53%	14,622 $369,000
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $10,125 - $16,263	-900 Reduced 5.11%	16,716 $291,000
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $38,923 - $45,776	3,984 Added 29.23%	17,616 $201,000
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $91,334 - $157,449	13,632 New	13,632 $147,000
Q2 2018 Aug 07, 2018	SELL	$26.51 - $31.78 $189,148 - $226,750	-7,135 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$30.72 - $38.4 $94,095 - $117,619	-3,063 Reduced 30.04%	7,135 $228,000
Q3 2017 Nov 13, 2017	SELL	$31.69 - $35.2 $106,890 - $118,729	-3,373 Reduced 24.85%	10,198 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,571	13,571 $478,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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