Prelude Capital Management, LLC Invesco Ltd. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $53,222 - $63,626	3,756 Added 20.05%	22,493 $336,000
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $282,741 - $341,388	18,737 New	18,737 $310,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $416,983 - $610,162	26,176 New	26,176 $422,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $200,451 - $230,665	-8,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $219,880 - $251,035	8,559 New	8,559 $229,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $201,874 - $309,660	-11,910 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $133,987 - $215,213	11,910 New	11,910 $208,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $11,483 - $19,796	-1,714 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $13,043 - $32,377	1,714 New	1,714 $16,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $20,866 - $25,704	-1,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $19,951 - $29,514	1,270 New	1,270 $21,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $341,011 - $372,669	-9,893 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $313,509 - $348,233	9,893	9,893 $347,000

556

303M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.6B
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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