New Mexico Educational Retirement Board Invesco Ltd. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Invesco Ltd. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 22,614 shares of IVZ stock, worth $392,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,614

Previous 22,614 -0.0%

Holding current value

$392,579

Previous $375,000 9.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$15.09 - $18.22 $42,252 - $51,016	2,800 Added 14.13%	22,614 $375,000
Q1 2024 Apr 17, 2024	SELL	$15.09 - $18.22 $60,360 - $72,880	-4,000 Reduced 16.8%	19,814 $457,000
Q3 2023 Nov 01, 2023	BUY	$14.09 - $18.4 $23,953 - $31,279	1,700 Added 7.69%	23,814 $346,000
Q2 2023 Jul 17, 2023	BUY	$14.38 - $17.47 $15,818 - $19,217	1,100 Added 5.23%	22,114 $372,000
Q1 2023 May 03, 2023	SELL	$15.04 - $20.21 $10,528 - $14,147	-700 Reduced 3.22%	21,014 $345,000
Q4 2022 Feb 01, 2023	BUY	$13.72 - $19.77 $61,740 - $88,965	4,500 Added 26.14%	21,714 $391,000
Q3 2022 Oct 18, 2022	SELL	$13.7 - $19.07 $23,290 - $32,419	-1,700 Reduced 8.99%	17,214 $236,000
Q2 2022 Jul 21, 2022	SELL	$15.93 - $23.31 $14,337 - $20,979	-900 Reduced 4.54%	18,914 $305,000
Q1 2022 Apr 01, 2022	SELL	$18.64 - $24.89 $18,640 - $24,890	-1,000 Reduced 4.8%	19,814 $457,000
Q4 2021 Jan 19, 2022	SELL	$21.76 - $26.53 $84,864 - $103,467	-3,900 Reduced 15.78%	20,814 $479,000
Q3 2021 Oct 19, 2021	SELL	$23.42 - $26.95 $9,368 - $10,780	-400 Reduced 1.59%	24,714 $596,000
Q2 2021 Jul 13, 2021	BUY	$25.69 - $29.33 $25,690 - $29,330	1,000 Added 4.15%	25,114 $671,000
Q3 2020 Oct 28, 2020	SELL	$9.77 - $11.49 $66,436 - $78,132	-6,800 Reduced 22.0%	24,114 $275,000
Q3 2020 Oct 27, 2020	BUY	$9.77 - $11.49 $57,643 - $67,791	5,900 Added 23.59%	30,914 $524,000
Q2 2020 Aug 06, 2020	BUY	$6.7 - $11.55 $10,720 - $18,480	1,600 Added 6.83%	25,014 $269,000
Q1 2020 Jun 11, 2020	SELL	$7.61 - $18.89 $57,075 - $141,675	-7,500 Reduced 24.26%	23,414 $213,000
Q3 2019 Nov 25, 2019	SELL	$15.2 - $20.97 $24,320 - $33,552	-1,600 Reduced 4.92%	30,914 $524,000
Q2 2019 Aug 06, 2019	SELL	$19.54 - $21.97 $35,172 - $39,546	-1,800 Reduced 5.25%	32,514 $665,000
Q1 2019 Apr 17, 2019	SELL	$16.43 - $20.24 $11,501 - $14,167	-700 Reduced 2.0%	34,314 $663,000
Q4 2018 Jan 28, 2019	SELL	$15.71 - $23.24 $25,136 - $37,184	-1,600 Reduced 4.37%	35,014 $586,000
Q3 2018 Nov 19, 2018	SELL	$22.88 - $27.36 $20,592 - $24,624	-900 Reduced 2.4%	36,614 $838,000
Q2 2018 Aug 01, 2018	SELL	$26.51 - $31.78 $34,463 - $41,314	-1,300 Reduced 3.35%	37,514 $996,000
Q1 2018 Apr 25, 2018	SELL	$30.72 - $38.4 $9,216 - $11,520	-300 Reduced 0.77%	38,814 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$34.47 - $37.67 $44,811 - $48,971	1,300 Added 3.44%	39,114 $1.43 Million
Q3 2017 Nov 21, 2017	BUY	$31.69 - $35.2 $1.2 Million - $1.33 Million	37,814	37,814 $1.33 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.9B
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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New Mexico Educational Retirement Board Invesco Ltd. Transaction History