A detailed history of Alaska Permanent Fund Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 171,220 shares of IVZ stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,220
Previous 155,635 10.01%
Holding current value
$2.94 Million
Previous $2.58 Million 0.77%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$14.17 - $16.94 $220,839 - $264,009
15,585 Added 10.01%
171,220 $2.56 Million
Q1 2024

Apr 09, 2024

BUY
$15.09 - $18.22 $156,453 - $188,904
10,368 Added 7.14%
155,635 $2.58 Million
Q4 2023

Feb 01, 2024

BUY
$12.52 - $18.07 $9,602 - $13,859
767 Added 0.53%
145,267 $2.59 Million
Q2 2023

Jul 31, 2023

BUY
$14.38 - $17.47 $132,296 - $160,724
9,200 Added 6.8%
144,500 $2.43 Million
Q2 2022

Aug 09, 2022

BUY
$15.93 - $23.31 $769,419 - $1.13 Million
48,300 Added 55.52%
135,300 $2.18 Million
Q2 2021

Aug 10, 2021

SELL
$25.69 - $29.33 $3.14 Million - $3.58 Million
-122,200 Reduced 58.41%
87,000 $2.33 Million
Q3 2020

Oct 29, 2020

BUY
$9.77 - $11.49 $1.46 Million - $1.72 Million
149,680 Added 251.48%
209,200 $2.39 Million
Q1 2020

May 05, 2020

BUY
$7.61 - $18.89 $452,947 - $1.12 Million
59,520 New
59,520 $540,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.81B
  • 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...
More about IVZ
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