Balentine LLC Invesco Ltd. Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $242,249 - $325,522	-16,107 Reduced 47.05%	18,125 $297,000
Q4 2022 Jan 31, 2023	BUY	$13.72 - $19.77 $164,708 - $237,338	12,005 Added 54.01%	34,232 $615,000
Q3 2022 Oct 26, 2022	SELL	$13.7 - $19.07 $55,868 - $77,767	-4,078 Reduced 15.5%	22,227 $305,000
Q2 2022 Oct 26, 2022	SELL	$15.93 - $23.31 $99,737 - $145,943	-6,261 Reduced 19.23%	26,305 $424,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $99,737 - $145,943	-6,261 Reduced 19.23%	26,305 $424,000
Q1 2022 Oct 26, 2022	BUY	$18.64 - $24.89 $116,705 - $155,836	6,261 Added 23.8%	32,566 $751,000
Q1 2022 May 06, 2022	BUY	$18.64 - $24.89 $607,030 - $810,567	32,566 New	32,566 $751,000
Q4 2021 Feb 02, 2022	SELL	$21.76 - $26.53 $370,072 - $451,195	-17,007 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $398,303 - $458,338	17,007 New	17,007 $410,000
Q3 2020 Nov 02, 2020	SELL	$9.77 - $11.49 $10,111 - $11,892	-1,035 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $6,499 - $11,203	970 Added 1492.31%	1,035 $11,000
Q1 2020 May 18, 2020	SELL	$7.61 - $18.89 $2,123 - $5,270	-279 Reduced 81.1%	65 $1,000
Q4 2019 Sep 02, 2020	BUY	$15.35 - $18.43 $138 - $165	9 Added 2.69%	344 $6,000
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $5,262 - $7,785	335 New	335 $6,000
Q1 2018 May 16, 2018	SELL	$30.72 - $38.4 $12,288 - $15,360	-400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$31.69 - $35.2 $12,676 - $14,080	400	400 $14,000

547

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.44B
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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