Kentucky Retirement Systems Insurance Trust Fund Invesco Ltd. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 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 13,323 shares of IVZ stock, worth $243,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,323
Previous 14,509 8.17%
Holding current value
$243,677
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

# of Institutions
538
Shares Held
301M
Call Options Held
2.43M
Put Options Held
3.84M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.32B
  • 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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