Oregon Public Employees Retirement Fund Invesco Ltd. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Invesco Ltd. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 38,481 shares of IVZ stock, worth $698,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,481
Previous 38,671 0.49%
Holding current value
$698,430
Previous $578,000 16.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$14.85 - $17.74 $2,821 - $3,370
-190 Reduced 0.49%
38,481 $675,000
Q2 2024

Aug 01, 2024
BUY
$14.17 - $16.94 $4,038 - $4,827
285 Added 0.74%
38,671 $578,000
Q1 2024

May 02, 2024
BUY
$15.09 - $18.22 $49,797 - $60,125
3,300 Added 9.41%
38,386 $636,000
Q4 2023

Feb 12, 2024
SELL
$12.52 - $18.07 $678,083 - $978,671
-54,160 Reduced 60.69%
35,086 $625,000
Q3 2023

Oct 26, 2023
SELL
$14.09 - $18.4 $320,223 - $418,176
-22,727 Reduced 20.3%
89,246 $1.3 Million
Q2 2023

Jul 26, 2023
SELL
$14.38 - $17.47 $82,958 - $100,784
-5,769 Reduced 4.9%
111,973 $1.88 Million
Q1 2023

May 04, 2023
SELL
$15.04 - $20.21 $76,764 - $103,151
-5,104 Reduced 4.15%
117,742 $1.93 Million
Q4 2022

Jan 26, 2023
BUY
$13.72 - $19.77 $73,580 - $106,026
5,363 Added 4.56%
122,846 $0
Q3 2022

Nov 01, 2022
BUY
$13.7 - $19.07 $106,764 - $148,612
7,793 Added 7.1%
117,483 $1.61 Million
Q2 2022

Jul 25, 2022
BUY
$15.93 - $23.31 $134,927 - $197,435
8,470 Added 8.37%
109,690 $1.77 Million
Q1 2022

Apr 21, 2022
SELL
$18.64 - $24.89 $389,370 - $519,927
-20,889 Reduced 17.11%
101,220 $2.33 Million
Q4 2021

Feb 01, 2022
SELL
$21.76 - $26.53 $2.86 Million - $3.49 Million
-131,481 Reduced 51.85%
122,109 $2.81 Million
Q3 2021

Oct 19, 2021
BUY
$23.42 - $26.95 $85,272 - $98,124
3,641 Added 1.46%
253,590 $6.11 Million
Q2 2021

Jul 23, 2021
BUY
$25.69 - $29.33 $2.68 Million - $3.06 Million
104,246 Added 71.55%
249,949 $6.68 Million
Q1 2021

Apr 20, 2021
BUY
$16.95 - $26.0 $28,001 - $42,952
1,652 Added 1.15%
145,703 $3.68 Million
Q4 2020

Feb 09, 2021
SELL
$11.25 - $18.07 $526,376 - $845,477
-46,789 Reduced 24.52%
144,051 $2.51 Million
Q3 2020

Nov 03, 2020
SELL
$9.77 - $11.49 $63,505 - $74,685
-6,500 Reduced 3.29%
190,840 $2.18 Million
Q2 2020

Jul 21, 2020
BUY
$6.7 - $11.55 $478,359 - $824,635
71,397 Added 56.69%
197,340 $2.12 Million
Q1 2020

Apr 20, 2020
SELL
$7.61 - $18.89 $58,581 - $145,415
-7,698 Reduced 5.76%
125,943 $1.14 Million
Q4 2019

Feb 05, 2020
BUY
$15.35 - $18.43 $527,487 - $633,328
34,364 Added 34.61%
133,641 $2.4 Million
Q3 2019

Nov 07, 2019
SELL
$15.2 - $20.97 $2,720 - $3,753
-179 Reduced 0.18%
99,277 $1.68 Million
Q2 2019

Jul 16, 2019
BUY
$19.54 - $21.97 $203,391 - $228,685
10,409 Added 11.69%
99,456 $2.04 Million
Q1 2019

May 07, 2019
BUY
$16.43 - $20.24 $70,254 - $86,546
4,276 Added 5.04%
89,047 $1.72 Million
Q4 2018

Feb 07, 2019
SELL
$15.71 - $23.24 $21 Million - $31 Million
-1,334,296 Reduced 94.03%
84,771 $1.42 Million
Q4 2018

Feb 05, 2019
BUY
$15.71 - $23.24 $21.6 Million - $31.9 Million
1,373,944 Added 3044.89%
1,419,067 $85,000
Q3 2018

Oct 30, 2018
BUY
$22.88 - $27.36 $13,728 - $16,416
600 Added 1.35%
45,123 $1.03 Million
Q2 2018

Aug 13, 2018
BUY
$26.51 - $31.78 $37,060 - $44,428
1,398 Added 3.24%
44,523 $1.18 Million
Q1 2018

Apr 12, 2018
BUY
$30.72 - $38.4 $2,641 - $3,302
86 Added 0.2%
43,125 $1.38 Million
Q3 2017

Nov 02, 2017
BUY
$31.69 - $35.2 $1.36 Million - $1.51 Million
43,039
43,039 $1.51 Million

Others Institutions Holding IVZ

# of Institutions
548
Shares Held
303M
Call Options Held
5.86M
Put Options Held
4.67M
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 $8.25B
  • 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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