Old North State Trust, LLC Invesco Ltd. Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$15.04 - $20.21 $32,862 - $44,158	2,185 Added 293.29%	2,930 $48,000
Q1 2023 May 23, 2023	SELL	$15.04 - $20.21 $28,380 - $38,136	-1,887 Reduced 71.69%	745 $48,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $13,198 - $19,018	962 Added 57.6%	2,632 $47,000
Q3 2022 Nov 08, 2022	BUY	$13.7 - $19.07 $22,879 - $31,846	1,670 New	1,670 $23,000
Q1 2022 May 02, 2022	SELL	$18.64 - $24.89 $19,385 - $25,885	-1,040 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$23.42 - $26.95 $4,918 - $5,659	-210 Reduced 16.8%	1,040 $25,000
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $11,891 - $19,099	-1,057 Reduced 45.82%	1,250 $22,000
Q3 2020 Oct 13, 2020	BUY	$9.77 - $11.49 $22,539 - $26,507	2,307 New	2,307 $26,000
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $22,365 - $55,517	-2,939 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$15.35 - $18.43 $46,326 - $55,621	-3,018 Reduced 50.66%	2,939 $53,000
Q3 2019 Oct 09, 2019	BUY	$15.2 - $20.97 $2,523 - $3,481	166 Added 2.87%	5,957 $101,000
Q2 2019 Jul 16, 2019	BUY	$19.54 - $21.97 $17,918 - $20,146	917 Added 18.81%	5,791 $118,000
Q1 2019 Apr 10, 2019	BUY	$16.43 - $20.24 $18,533 - $22,830	1,128 Added 30.11%	4,874 $94,000
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $24,460 - $36,184	1,557 Added 71.13%	3,746 $62,000
Q3 2018 Feb 08, 2019	BUY	$22.88 - $27.36 $50,084 - $59,891	2,189 New	2,189 $50,000

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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