Diversified Investment Strategies, LLC Invesco Ltd. Transaction History

Diversified Investment Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$23.42 - $26.95 $281,086 - $323,453	-12,002 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$25.69 - $29.33 $20,474 - $23,376	-797 Reduced 6.23%	12,002 $321,000
Q1 2021 Apr 29, 2021	SELL	$16.95 - $26.0 $62,155 - $95,342	-3,667 Reduced 22.27%	12,799 $323,000
Q4 2020 Jan 25, 2021	SELL	$11.25 - $18.07 $5,737 - $9,215	-510 Reduced 3.0%	16,466 $302,000
Q3 2020 Oct 20, 2020	BUY	$9.77 - $11.49 $68 - $80	7 Added 0.04%	16,976 $194,000
Q2 2020 Aug 05, 2020	BUY	$6.7 - $11.55 $60 - $103	9 Added 0.05%	16,969 $183,000
Q1 2020 Apr 15, 2020	BUY	$7.61 - $18.89 $129,065 - $320,374	16,960 New	16,960 $154,000

537

302M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.12B
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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