A detailed history of New York State Common Retirement Fund transactions in Invesco Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 243,290 shares of IVZ stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,290
Previous 257,190 5.4%
Holding current value
$4.32 Million
Previous $3.85 Million 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$14.85 - $17.74 $206,415 - $246,585
-13,900 Reduced 5.4%
243,290 $4.27 Million
Q2 2024

Jul 31, 2024

BUY
$14.17 - $16.94 $17,499 - $20,920
1,235 Added 0.48%
257,190 $3.85 Million
Q1 2024

May 07, 2024

SELL
$15.09 - $18.22 $840,875 - $1.02 Million
-55,724 Reduced 17.88%
255,955 $4.25 Million
Q4 2023

Feb 01, 2024

SELL
$12.52 - $18.07 $474,708 - $685,142
-37,916 Reduced 10.85%
311,679 $5.56 Million
Q3 2023

Nov 07, 2023

SELL
$14.09 - $18.4 $805,243 - $1.05 Million
-57,150 Reduced 14.05%
349,595 $5.08 Million
Q2 2023

Aug 07, 2023

SELL
$14.38 - $17.47 $10.7 Million - $13.1 Million
-747,157 Reduced 64.75%
406,745 $6.84 Million
Q1 2023

May 02, 2023

SELL
$15.04 - $20.21 $395,837 - $531,906
-26,319 Reduced 2.23%
1,153,902 $18.9 Million
Q4 2022

Jan 30, 2023

BUY
$13.72 - $19.77 $62,426 - $89,953
4,550 Added 0.39%
1,180,221 $21.2 Million
Q3 2022

Nov 08, 2022

SELL
$13.7 - $19.07 $320,182 - $445,684
-23,371 Reduced 1.95%
1,175,671 $16.1 Million
Q2 2022

Aug 04, 2022

SELL
$15.93 - $23.31 $422,559 - $618,321
-26,526 Reduced 2.16%
1,199,042 $19.3 Million
Q1 2022

May 05, 2022

BUY
$18.64 - $24.89 $804,614 - $1.07 Million
43,166 Added 3.65%
1,225,568 $28.3 Million
Q4 2021

Feb 02, 2022

BUY
$21.76 - $26.53 $695,101 - $847,474
31,944 Added 2.78%
1,182,402 $27.2 Million
Q3 2021

Nov 02, 2021

BUY
$23.42 - $26.95 $6.43 Million - $7.4 Million
274,624 Added 31.36%
1,150,458 $27.7 Million
Q2 2021

Aug 02, 2021

SELL
$25.69 - $29.33 $388,458 - $443,498
-15,121 Reduced 1.7%
875,834 $23.4 Million
Q1 2021

May 11, 2021

BUY
$16.95 - $26.0 $6.48 Million - $9.94 Million
382,255 Added 75.14%
890,955 $22.5 Million
Q4 2020

Feb 08, 2021

SELL
$11.25 - $18.07 $536,625 - $861,939
-47,700 Reduced 8.57%
508,700 $8.87 Million
Q3 2020

Nov 05, 2020

SELL
$9.77 - $11.49 $1.02 Million - $1.2 Million
-104,300 Reduced 15.79%
556,400 $6.35 Million
Q2 2020

Aug 07, 2020

SELL
$6.7 - $11.55 $442,200 - $762,300
-66,000 Reduced 9.08%
660,700 $7.11 Million
Q1 2020

May 06, 2020

BUY
$7.61 - $18.89 $60,119 - $149,231
7,900 Added 1.1%
726,700 $6.6 Million
Q4 2019

Feb 05, 2020

SELL
$15.35 - $18.43 $47,585 - $57,133
-3,100 Reduced 0.43%
718,800 $12.9 Million
Q3 2019

Nov 07, 2019

SELL
$15.2 - $20.97 $325,280 - $448,758
-21,400 Reduced 2.88%
721,900 $12.2 Million
Q2 2019

Aug 09, 2019

SELL
$19.54 - $21.97 $498,270 - $560,235
-25,500 Reduced 3.32%
743,300 $15.2 Million
Q1 2019

May 08, 2019

BUY
$16.43 - $20.24 $174,158 - $214,543
10,600 Added 1.4%
768,800 $14.8 Million
Q4 2018

Feb 08, 2019

SELL
$15.71 - $23.24 $505,862 - $748,328
-32,200 Reduced 4.07%
758,200 $12.7 Million
Q3 2018

Nov 07, 2018

SELL
$22.88 - $27.36 $91,520 - $109,440
-4,000 Reduced 0.5%
790,400 $18.1 Million
Q2 2018

Aug 10, 2018

SELL
$26.51 - $31.78 $2.12 Million - $2.54 Million
-79,900 Reduced 9.14%
794,400 $21.1 Million
Q1 2018

May 10, 2018

SELL
$30.72 - $38.4 $1.19 Million - $1.49 Million
-38,700 Reduced 4.24%
874,300 $28 Million
Q4 2017

Feb 13, 2018

BUY
$34.47 - $37.67 $1.05 Million - $1.15 Million
30,400 Added 3.44%
913,000 $33.4 Million
Q3 2017

Nov 06, 2017

BUY
$31.69 - $35.2 $386,618 - $429,440
12,200 Added 1.4%
882,600 $30.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
870,400
870,400 $30.6 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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