Hollencrest Capital Management Invesco Ltd. Transaction History

Hollencrest Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$16.95 - $26.0 $679,695 - $1.04 Million	-40,100 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$11.25 - $18.07 $112,500 - $180,700	-10,000 Reduced 19.96%	40,100 $699,000
Q2 2020 Jul 16, 2020	BUY	$6.7 - $11.55 $335,670 - $578,655	50,100 New	50,100 $539,000
Q4 2019 Jan 23, 2020	SELL	$15.35 - $18.43 $357,655 - $429,419	-23,300 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$19.54 - $21.97 $87,930 - $98,865	4,500 Added 23.94%	23,300 $477,000
Q4 2018 May 09, 2019	BUY	$15.71 - $23.24 $295,348 - $436,911	18,800 New	18,800 $314,000
Q4 2018 Jan 03, 2019	SELL	$15.71 - $23.24 $295,348 - $436,911	-18,800 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$22.88 - $27.36 $430,144 - $514,368	18,800 New	18,800 $363,000

546

300M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.02B
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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