A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Invesco Ltd. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,323 shares of IVZ stock, worth $236,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,323
Previous 14,509 8.17%
Holding current value
$236,350
Previous $217,000 7.37%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$14.85 - $17.74 $17,612 - $21,039
-1,186 Reduced 8.17%
13,323 $233,000
Q2 2024

Aug 12, 2024

SELL
$14.17 - $16.94 $4,605 - $5,505
-325 Reduced 2.19%
14,509 $217,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $17,836 - $21,536
-1,182 Reduced 7.38%
14,834 $246,000
Q4 2023

Feb 08, 2024

SELL
$12.52 - $18.07 $2,779 - $4,011
-222 Reduced 1.37%
16,016 $285,000
Q3 2023

Oct 12, 2023

SELL
$14.09 - $18.4 $2,944 - $3,845
-209 Reduced 1.27%
16,238 $235,000
Q2 2023

Aug 07, 2023

BUY
$14.38 - $17.47 $3,796 - $4,612
264 Added 1.63%
16,447 $276,000
Q1 2023

May 10, 2023

SELL
$15.04 - $20.21 $1,789 - $2,404
-119 Reduced 0.73%
16,183 $265,000
Q3 2022

Nov 16, 2022

BUY
$13.7 - $19.07 $65,732 - $91,497
4,798 Added 41.71%
16,302 $223,000
Q2 2022

Aug 08, 2022

BUY
$15.93 - $23.31 $22,779 - $33,333
1,430 Added 14.19%
11,504 $186,000
Q1 2022

May 09, 2022

BUY
$18.64 - $24.89 $16,682 - $22,276
895 Added 9.75%
10,074 $232,000
Q4 2021

Feb 04, 2022

BUY
$21.76 - $26.53 $8,225 - $10,028
378 Added 4.29%
9,179 $211,000
Q3 2021

Nov 17, 2021

SELL
$23.42 - $26.95 $24,520 - $28,216
-1,047 Reduced 10.63%
8,801 $212,000
Q2 2021

Aug 12, 2021

SELL
$25.69 - $29.33 $19,010 - $21,704
-740 Reduced 6.99%
9,848 $263,000
Q1 2021

May 14, 2021

SELL
$16.95 - $26.0 $6,220 - $9,542
-367 Reduced 3.35%
10,588 $267,000
Q4 2020

Feb 11, 2021

BUY
$11.25 - $18.07 $123,243 - $197,956
10,955 New
10,955 $191,000
Q2 2020

Aug 12, 2020

SELL
$6.7 - $11.55 $75,589 - $130,307
-11,282 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$7.61 - $18.89 $85,856 - $213,116
11,282 New
11,282 $102,000
Q3 2018

Nov 16, 2018

SELL
$22.88 - $27.36 $176,999 - $211,656
-7,736 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$26.51 - $31.78 $42,018 - $50,371
-1,585 Reduced 17.0%
7,736 $205,000
Q1 2018

May 07, 2018

SELL
$30.72 - $38.4 $45,772 - $57,216
-1,490 Reduced 13.78%
9,321 $298,000
Q4 2017

Feb 13, 2018

BUY
$34.47 - $37.67 $1,826 - $1,996
53 Added 0.49%
10,811 $395,000
Q3 2017

Nov 08, 2017

SELL
$31.69 - $35.2 $12,200 - $13,552
-385 Reduced 3.46%
10,758 $377,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,143
11,143 $392,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.