Quantitative Systematic Strategies LLC Invesco Ltd. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $598,240 - $688,410	-25,544 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $16,672 - $19,035	649 Added 2.61%	25,544 $683,000
Q1 2021 May 06, 2021	SELL	$16.95 - $26.0 $28,221 - $43,290	-1,665 Reduced 6.27%	24,895 $628,000
Q4 2020 Feb 09, 2021	BUY	$11.25 - $18.07 $298,800 - $479,939	26,560 New	26,560 $463,000
Q2 2019 Jul 25, 2019	SELL	$19.54 - $21.97 $647,184 - $727,668	-33,121 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$16.43 - $20.24 $344,290 - $424,129	-20,955 Reduced 38.75%	33,121 $640,000
Q4 2018 Feb 12, 2019	BUY	$15.71 - $23.24 $646,859 - $956,906	41,175 Added 319.16%	54,076 $905,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $501,735 - $599,977	-21,929 Reduced 62.96%	12,901 $295,000
Q2 2018 Aug 07, 2018	BUY	$26.51 - $31.78 $923,343 - $1.11 Million	34,830 New	34,830 $925,000
Q1 2018 May 04, 2018	SELL	$30.72 - $38.4 $813,527 - $1.02 Million	-26,482 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$34.47 - $37.67 $506,709 - $553,749	14,700 Added 124.77%	26,482 $968,000
Q3 2017 Oct 18, 2017	BUY	$31.69 - $35.2 $373,371 - $414,726	11,782	11,782 $413,000

548

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.2B
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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