Pegasus Partners Ltd. Invesco Ltd. Transaction History

Pegasus Partners Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$7.61 - $18.89 $81,602 - $202,557	-10,723 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $145,502 - $174,697	-9,479 Reduced 46.92%	10,723 $193,000
Q3 2019 Oct 24, 2019	SELL	$15.2 - $20.97 $888,242 - $1.23 Million	-58,437 Reduced 74.31%	20,202 $342,000
Q2 2019 Jul 30, 2019	SELL	$19.54 - $21.97 $902,904 - $1.02 Million	-46,208 Reduced 37.01%	78,639 $1.61 Million
Q1 2019 May 13, 2019	BUY	$16.43 - $20.24 $657,939 - $810,510	40,045 Added 47.22%	124,847 $2.41 Million
Q4 2018 Feb 01, 2019	SELL	$15.71 - $23.24 $1.65 Million - $2.45 Million	-105,288 Reduced 55.39%	84,802 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $74,268 - $88,810	-3,246 Reduced 1.68%	190,090 $4.35 Million
Q2 2018 Jul 27, 2018	BUY	$26.51 - $31.78 $1.29 Million - $1.55 Million	48,646 Added 33.62%	193,336 $5.14 Million
Q1 2018 May 09, 2018	SELL	$30.72 - $38.4 $1.41 Million - $1.76 Million	-45,960 Reduced 24.11%	144,690 $4.63 Million
Q4 2017 Feb 08, 2018	SELL	$34.47 - $37.67 $535,250 - $584,939	-15,528 Reduced 7.53%	190,650 $6.97 Million
Q3 2017 Nov 09, 2017	BUY	$31.69 - $35.2 $6.53 Million - $7.26 Million	206,178	206,178 $7.22 Million

577

315M

5.63M

3.58M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.41B
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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