Bay Harbor Wealth Management, LLC Invesco Ltd. Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$16.95 - $26.0 $576 - $884	-34 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.25 - $18.07 $382 - $614	34 New	34 $1,000
Q2 2020 Jul 16, 2020	SELL	$6.7 - $11.55 $37,131 - $64,010	-5,542 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$7.61 - $18.89 $1,773 - $4,401	-233 Reduced 4.03%	5,542 $50,000
Q4 2019 Jan 27, 2020	BUY	$15.35 - $18.43 $690 - $829	45 Added 0.79%	5,775 $104,000
Q3 2019 Oct 15, 2019	SELL	$15.2 - $20.97 $2,295 - $3,166	-151 Reduced 2.57%	5,730 $90,000
Q2 2019 Jul 18, 2019	BUY	$19.54 - $21.97 $45,684 - $51,365	2,338 Added 65.99%	5,881 $120,000
Q1 2019 Apr 22, 2019	SELL	$16.43 - $20.24 $443 - $546	-27 Reduced 0.76%	3,543 $68,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $56,084 - $82,966	3,570 New	3,570 $60,000

551

301M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.34B
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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