Todd Asset Management LLC Invesco Ltd. Transaction History

Todd Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$18.64 - $24.89 $17.9 Million - $23.9 Million	-961,219 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$21.76 - $26.53 $1.15 Million - $1.4 Million	52,910 Added 5.83%	961,219 $22.1 Million
Q3 2021 Nov 05, 2021	BUY	$23.42 - $26.95 $3.1 Million - $3.57 Million	132,364 Added 17.06%	908,309 $21.9 Million
Q2 2021 Aug 05, 2021	BUY	$25.69 - $29.33 $19.9 Million - $22.8 Million	775,945 New	775,945 $20.7 Million
Q3 2018 Nov 09, 2018	SELL	$22.88 - $27.36 $25.2 Million - $30.1 Million	-1,101,968 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$26.51 - $31.78 $5,646 - $6,769	-213 Reduced 0.02%	1,101,968 $29.3 Million
Q1 2018 May 10, 2018	SELL	$30.72 - $38.4 $377,825 - $472,281	-12,299 Reduced 1.1%	1,102,181 $35.3 Million
Q4 2017 Feb 02, 2018	SELL	$34.47 - $37.67 $1.45 Million - $1.58 Million	-41,941 Reduced 3.63%	1,114,480 $40.7 Million
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $15.3 Million - $17 Million	482,569 Added 71.61%	1,156,421 $40.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	673,852	673,852 $23.7 Million

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
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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