Headlands Technologies LLC Invesco Ltd. Transaction History

Headlands Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.14 - $15.77 $114,698 - $148,994	-9,448 Reduced 98.46%	148 $2,000
Q1 2025 May 09, 2025	SELL	$14.82 - $19.34 $82,428 - $107,569	-5,562 Reduced 36.69%	9,596 $145,000
Q4 2024 Feb 12, 2025	BUY	$16.78 - $18.63 $165,618 - $183,878	9,870 Added 186.65%	15,158 $264,000
Q3 2024 Nov 12, 2024	SELL	$14.85 - $17.74 $301,514 - $360,192	-20,304 Reduced 79.34%	5,288 $92,000
Q2 2024 Aug 07, 2024	BUY	$14.17 - $16.94 $197,133 - $235,669	13,912 Added 119.11%	25,592 $382,000

Q1 2024 May 07, 2024	BUY	$15.09 - $18.22 $176,251 - $212,809	11,680 New	11,680 $193,000

631

330M

8.35M

2.1M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.7B
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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