A detailed history of Kentucky Retirement Systems transactions in Invesco Ltd. stock. As of the latest transaction made, Kentucky Retirement Systems holds 33,898 shares of IVZ stock, worth $595,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,898
Previous 34,136 0.7%
Holding current value
$595,248
Previous $566,000 10.42%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$14.17 - $16.94 $3,372 - $4,031
-238 Reduced 0.7%
33,898 $507,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $27,659 - $33,397
-1,833 Reduced 5.1%
34,136 $566,000
Q4 2023

Feb 08, 2024

SELL
$12.52 - $18.07 $5,008 - $7,228
-400 Reduced 1.1%
35,969 $641,000
Q3 2023

Oct 12, 2023

SELL
$14.09 - $18.4 $6,608 - $8,629
-469 Reduced 1.27%
36,369 $528,000
Q2 2023

Aug 07, 2023

BUY
$14.38 - $17.47 $12,625 - $15,338
878 Added 2.44%
36,838 $619,000
Q1 2023

May 10, 2023

BUY
$15.04 - $20.21 $2,932 - $3,940
195 Added 0.55%
35,960 $590,000
Q4 2022

Feb 06, 2023

BUY
$13.72 - $19.77 $2,140 - $3,084
156 Added 0.44%
35,765 $643,000
Q3 2022

Nov 16, 2022

BUY
$13.7 - $19.07 $145,466 - $202,485
10,618 Added 42.49%
35,609 $488,000
Q2 2022

Aug 08, 2022

BUY
$15.93 - $23.31 $51,565 - $75,454
3,237 Added 14.88%
24,991 $403,000
Q1 2022

May 09, 2022

BUY
$18.64 - $24.89 $14,781 - $19,737
793 Added 3.78%
21,754 $502,000
Q4 2021

Feb 04, 2022

BUY
$21.76 - $26.53 $27,635 - $33,693
1,270 Added 6.45%
20,961 $483,000
Q3 2021

Nov 17, 2021

SELL
$23.42 - $26.95 $54,873 - $63,143
-2,343 Reduced 10.63%
19,691 $475,000
Q2 2021

Aug 12, 2021

SELL
$25.69 - $29.33 $26,383 - $30,121
-1,027 Reduced 4.45%
22,034 $589,000
Q1 2021

May 14, 2021

SELL
$16.95 - $26.0 $15,780 - $24,206
-931 Reduced 3.88%
23,061 $582,000
Q4 2020

Feb 11, 2021

BUY
$11.25 - $18.07 $23,276 - $37,386
2,069 Added 9.44%
23,992 $418,000
Q3 2020

Nov 12, 2020

BUY
$9.77 - $11.49 $9,515 - $11,191
974 Added 4.65%
21,923 $250,000
Q2 2020

Aug 12, 2020

SELL
$6.7 - $11.55 $29,949 - $51,628
-4,470 Reduced 17.59%
20,949 $225,000
Q1 2020

May 01, 2020

BUY
$7.61 - $18.89 $47,722 - $118,459
6,271 Added 32.75%
25,419 $231,000
Q4 2019

Feb 18, 2020

SELL
$15.35 - $18.43 $9,087 - $10,910
-592 Reduced 3.0%
19,148 $344,000
Q3 2019

Nov 05, 2019

BUY
$15.2 - $20.97 $16,492 - $22,752
1,085 Added 5.82%
19,740 $334,000
Q2 2019

Aug 07, 2019

BUY
$19.54 - $21.97 $25,304 - $28,451
1,295 Added 7.46%
18,655 $382,000
Q1 2019

May 22, 2019

SELL
$16.43 - $20.24 $8,740 - $10,767
-532 Reduced 2.97%
17,360 $335,000
Q4 2018

Feb 25, 2019

BUY
$15.71 - $23.24 $6,221 - $9,203
396 Added 2.26%
17,892 $300,000
Q3 2018

Nov 19, 2018

SELL
$22.88 - $27.36 $437,053 - $522,630
-19,102 Reduced 52.19%
17,496 $0
Q3 2018

Nov 16, 2018

BUY
$22.88 - $27.36 $438,335 - $524,162
19,158 Added 109.85%
36,598 $0
Q2 2018

Aug 13, 2018

SELL
$26.51 - $31.78 $100,950 - $121,018
-3,808 Reduced 17.92%
17,440 $463,000
Q1 2018

May 07, 2018

SELL
$30.72 - $38.4 $118,425 - $148,032
-3,855 Reduced 15.36%
21,248 $680,000
Q4 2017

Feb 13, 2018

BUY
$34.47 - $37.67 $4,170 - $4,558
121 Added 0.48%
25,103 $917,000
Q3 2017

Nov 08, 2017

SELL
$31.69 - $35.2 $34,827 - $38,684
-1,099 Reduced 4.21%
24,982 $875,000
Q2 2017

Aug 18, 2017

BUY
N/A
26,081
26,081 $918,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.99B
  • 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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