Louisiana State Employees Retirement System Invesco Ltd. Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Invesco Ltd. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 25,300 shares of IVZ stock, worth $462,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,300
Previous 25,500 0.78%
Holding current value
$462,484
Previous $381,000 16.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$14.85 - $17.74 $2,970 - $3,547
-200 Reduced 0.78%
25,300 $444,000
Q2 2024

Jul 24, 2024
SELL
$14.17 - $16.94 $9,919 - $11,858
-700 Reduced 2.67%
25,500 $381,000
Q1 2024

Apr 23, 2024
SELL
$15.09 - $18.22 $15,090 - $18,220
-1,000 Reduced 3.68%
26,200 $434,000
Q4 2023

Jan 29, 2024
SELL
$12.52 - $18.07 $7,512 - $10,842
-600 Reduced 2.16%
27,200 $485,000
Q3 2023

Oct 17, 2023
SELL
$14.09 - $18.4 $7,045 - $9,200
-500 Reduced 1.77%
27,800 $403,000
Q2 2023

Jul 18, 2023
SELL
$14.38 - $17.47 $18,694 - $22,711
-1,300 Reduced 4.39%
28,300 $475,000
Q1 2023

Apr 19, 2023
BUY
$15.04 - $20.21 $3,008 - $4,042
200 Added 0.68%
29,600 $485,000
Q4 2022

Jan 24, 2023
BUY
$13.72 - $19.77 $4,116 - $5,931
300 Added 1.03%
29,400 $529,000
Q3 2022

Oct 19, 2022
BUY
$13.7 - $19.07 $106,860 - $148,746
7,800 Added 36.62%
29,100 $399,000
Q2 2022

Jul 20, 2022
SELL
$15.93 - $23.31 $3,186 - $4,662
-200 Reduced 0.93%
21,300 $359,000
Q1 2022

Apr 22, 2022
BUY
$18.64 - $24.89 $1,864 - $2,489
100 Added 0.47%
21,500 $467,000
Q4 2021

Jan 14, 2022
BUY
$21.76 - $26.53 $2,176 - $2,653
100 Added 0.47%
21,400 $493,000
Q3 2021

Oct 12, 2021
SELL
$23.42 - $26.95 $53,866 - $61,985
-2,300 Reduced 9.75%
21,300 $514,000
Q2 2021

Jul 16, 2021
BUY
$25.69 - $29.33 $7,707 - $8,799
300 Added 1.29%
23,600 $631,000
Q1 2021

Apr 14, 2021
SELL
$16.95 - $26.0 $1,695 - $2,600
-100 Reduced 0.43%
23,300 $588,000
Q4 2020

Jan 11, 2021
BUY
$11.25 - $18.07 $48,375 - $77,701
4,300 Added 22.51%
23,400 $408,000
Q3 2020

Oct 19, 2020
BUY
$9.77 - $11.49 $28,333 - $33,321
2,900 Added 17.9%
19,100 $218,000
Q2 2020

Jul 13, 2020
BUY
$6.7 - $11.55 $2,680 - $4,620
400 Added 2.53%
16,200 $174,000
Q1 2020

Apr 13, 2020
SELL
$7.61 - $18.89 $14,459 - $35,891
-1,900 Reduced 10.73%
15,800 $143,000
Q4 2019

Jan 17, 2020
SELL
$15.35 - $18.43 $12,280 - $14,744
-800 Reduced 4.32%
17,700 $318,000
Q3 2019

Oct 24, 2019
SELL
$15.2 - $20.97 $24,320 - $33,552
-1,600 Reduced 7.96%
18,500 $313,000
Q2 2019

Jul 15, 2019
SELL
$19.54 - $21.97 $17,586 - $19,773
-900 Reduced 4.29%
20,100 $405,000
Q1 2019

Apr 15, 2019
SELL
$16.43 - $20.24 $9,858 - $12,143
-600 Reduced 2.78%
21,000 $406,000
Q4 2018

Jan 14, 2019
SELL
$15.71 - $23.24 $37,704 - $55,775
-2,400 Reduced 10.0%
21,600 $362,000
Q3 2018

Oct 16, 2018
SELL
$22.88 - $27.36 $4,576 - $5,472
-200 Reduced 0.83%
24,000 $549,000
Q2 2018

Jul 18, 2018
SELL
$26.51 - $31.78 $18,557 - $22,246
-700 Reduced 2.81%
24,200 $643,000
Q1 2018

Apr 18, 2018
BUY
$30.72 - $38.4 $9,216 - $11,520
300 Added 1.22%
24,900 $797,000
Q4 2017

Jan 16, 2018
SELL
$34.47 - $37.67 $27,576 - $30,136
-800 Reduced 3.15%
24,600 $899,000
Q3 2017

Oct 16, 2017
BUY
$31.69 - $35.2 $804,926 - $894,080
25,400
25,400 $890,000

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
303M
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 $8.31B
  • 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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