Prospector Partners LLC Invesco Ltd. Transaction History

Prospector Partners LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $10,960 - $15,256	-800 Reduced 0.73%	109,090 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $141,617 - $207,225	8,890 Added 8.8%	109,890 $1.77 Million
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $979,532 - $1.31 Million	52,550 Added 108.46%	101,000 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $17,408 - $21,224	800 Added 1.68%	48,450 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $106,613 - $121,719	-4,150 Reduced 8.01%	47,650 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $34,875 - $56,017	3,100 Added 6.37%	51,800 $903,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $25,402 - $29,874	2,600 Added 5.64%	48,700 $556,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $196,310 - $338,415	-29,300 Reduced 38.86%	46,100 $496,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $3.81 Million - $5.63 Million	-242,400 Reduced 76.27%	75,400 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $649,792 - $777,024	28,400 Added 9.81%	317,800 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $1.41 Million - $1.69 Million	53,300 Added 22.58%	289,400 $7.69 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $129,024 - $161,280	-4,200 Reduced 1.75%	236,100 $7.56 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $189,585 - $207,185	-5,500 Reduced 2.24%	240,300 $8.78 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $95,070 - $105,600	-3,000 Reduced 1.21%	245,800 $8.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,800	248,800 $8.76 Million

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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