Worldquant Millennium Advisors LLC Invesco Ltd. Transaction History

Worldquant Millennium Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $973,592 - $1.41 Million	77,763 New	77,763 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $447,893 - $544,138	31,147 New	31,147 $523,000
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $6.47 Million - $8.63 Million	-346,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $7.55 Million - $9.2 Million	346,862 New	346,862 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $4.55 Million - $7.3 Million	-404,183 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $19,637 - $23,094	2,010 Added 0.5%	404,183 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $2.06 Million - $3.54 Million	306,861 Added 321.95%	402,173 $4.33 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $725,324 - $1.8 Million	95,312 New	95,312 $865,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $706,404 - $974,559	-46,474 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $58,385 - $65,646	2,988 Added 6.87%	46,474 $951,000
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $54,711 - $67,399	3,330 Added 8.29%	43,486 $840,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $142,961 - $211,484	9,100 Added 29.3%	40,156 $672,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $710,561 - $849,692	31,056 New	31,056 $711,000

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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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