Vident Investment Advisory, LLC Invesco Ltd. Transaction History

Vident Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $94,857 - $127,464	6,307 Added 34.54%	24,568 $402,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $10,701 - $15,420	780 Added 4.46%	18,261 $328,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $4,274 - $5,949	-312 Reduced 1.75%	17,481 $236,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $82,947 - $121,375	5,207 Added 41.37%	17,793 $287,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $22,181 - $29,619	1,190 Added 10.44%	12,586 $290,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $36,230 - $44,172	1,665 Added 17.11%	11,396 $262,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $227,900 - $262,250	9,731 New	9,731 $235,000

538

303M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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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