Kentucky Retirement Systems Insurance Trust Fund Invesco Ltd. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

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 15,698 shares of IVZ stock, worth $240,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,698

Previous 13,323 17.83%

Holding current value

$240,493

Previous $233,000 17.6%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$16.78 - $18.63 $39,852 - $44,246	2,375 Added 17.83%	15,698 $274,000
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

# of Institutions

578

Shares Held

317M

Call Options Held

1.89M

Put Options Held

4.21M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.97B
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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Kentucky Retirement Systems Insurance Trust Fund Invesco Ltd. Transaction History