A detailed history of Public Employees Retirement System Of Ohio transactions in Invesco Ltd. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 139,312 shares of IVZ stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,312
Previous 154,776 9.99%
Holding current value
$2.55 Million
Previous $2.57 Million 18.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$14.17 - $16.94 $219,124 - $261,960
-15,464 Reduced 9.99%
139,312 $2.08 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $199,127 - $240,431
-13,196 Reduced 7.86%
154,776 $2.57 Million
Q4 2023

Feb 15, 2024

BUY
$12.52 - $18.07 $47,375 - $68,376
3,784 Added 2.3%
167,972 $3 Million
Q3 2023

Dec 19, 2023

SELL
$14.09 - $18.4 $281,320 - $367,374
-19,966 Reduced 10.84%
164,188 $2.38 Million
Q3 2023

Nov 15, 2023

SELL
$14.09 - $18.4 $281,320 - $367,374
-19,966 Reduced 10.84%
164,188 $2.38 Million
Q2 2023

Dec 19, 2023

SELL
$14.38 - $17.47 $351,360 - $426,861
-24,434 Reduced 11.71%
184,154 $3.1 Million
Q2 2023

Aug 15, 2023

SELL
$14.38 - $17.47 $351,360 - $426,861
-24,434 Reduced 11.71%
184,154 $3.1 Million
Q1 2023

Dec 19, 2023

SELL
$15.04 - $20.21 $148,038 - $198,927
-9,843 Reduced 4.51%
208,588 $3.42 Million
Q1 2023

May 15, 2023

SELL
$15.04 - $20.21 $148,038 - $198,927
-9,843 Reduced 4.51%
208,588 $3.42 Million
Q4 2022

Dec 19, 2023

BUY
$13.72 - $19.77 $744,213 - $1.07 Million
54,243 Added 33.04%
218,431 $3.93 Million
Q4 2022

Feb 15, 2023

SELL
$13.72 - $19.77 $29,690 - $42,782
-2,164 Reduced 0.98%
218,431 $3.93 Million
Q3 2022

Nov 15, 2022

BUY
$13.7 - $19.07 $26,893 - $37,434
1,963 Added 0.9%
220,595 $3.02 Million
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $214,067 - $313,239
13,438 Added 6.55%
218,632 $3.53 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $126,099 - $168,380
-6,765 Reduced 3.19%
205,194 $4.73 Million
Q4 2021

Feb 15, 2022

SELL
$21.76 - $26.53 $272,739 - $332,527
-12,534 Reduced 5.58%
211,959 $4.88 Million
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $146,773 - $168,895
-6,267 Reduced 2.72%
224,493 $5.41 Million
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $402,176 - $459,161
-15,655 Reduced 6.35%
230,760 $6.17 Million
Q1 2021

May 14, 2021

BUY
$16.95 - $26.0 $285,641 - $438,152
16,852 Added 7.34%
246,415 $6.22 Million
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $2.58 Million - $4.15 Million
229,563 New
229,563 $4 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 $8.31B
  • 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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