Wrapmanager Inc Invesco Ltd. Transaction History

Wrapmanager Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $125,544 - $216,423	-18,738 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $90,307 - $224,167	-11,867 Reduced 38.77%	18,738 $170,000
Q4 2019 Feb 11, 2020	SELL	$15.35 - $18.43 $188,129 - $225,878	-12,256 Reduced 28.59%	30,605 $550,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $50,661 - $69,893	-3,333 Reduced 7.22%	42,861 $726,000
Q2 2019 Jul 31, 2019	BUY	$19.54 - $21.97 $158,547 - $178,264	8,114 Added 21.31%	46,194 $945,000
Q1 2019 May 06, 2019	BUY	$16.43 - $20.24 $59,279 - $73,025	3,608 Added 10.47%	38,080 $735,000
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $317,216 - $469,262	20,192 Added 141.4%	34,472 $577,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $326,726 - $390,700	14,280 New	14,280 $327,000
Q1 2018 May 03, 2018	SELL	$30.72 - $38.4 $290,826 - $363,532	-9,467 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$34.47 - $37.67 $6,756 - $7,383	-196 Reduced 2.03%	9,467 $346,000
Q3 2017 Nov 03, 2017	BUY	$31.69 - $35.2 $306,220 - $340,137	9,663	9,663 $339,000

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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