Rbf Capital, LLC Invesco Ltd. Transaction History

Rbf Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $1.03 Million - $1.43 Million	-75,000 Reduced 53.57%	65,000 $891,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $1.68 Million - $2.24 Million	90,000 Added 180.0%	140,000 $3.23 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $847,500 - $1.3 Million	50,000 New	50,000 $1.26 Million
Q1 2020 May 18, 2020	SELL	$7.61 - $18.89 $76,100 - $188,900	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $195,400 - $219,700	10,000 New	10,000 $205,000

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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