Public Sector Pension Investment Board Invesco Ltd. Transaction History

Public Sector Pension Investment Board

  • $15.9 Billion
  • Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Invesco Ltd. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 75,751 shares of IVZ stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,751
Previous 67,434 12.33%
Holding current value
$1.36 Million
Previous $1.12 Million 1.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$14.17 - $16.94 $117,851 - $140,889
8,317 Added 12.33%
75,751 $1.13 Million
Q1 2024

May 14, 2024
BUY
$15.09 - $18.22 $3,018 - $3,644
200 Added 0.3%
67,434 $1.12 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $18.07 $303,397 - $437,890
-24,233 Reduced 26.49%
67,234 $1.2 Million
Q3 2023

Nov 22, 2023
BUY
$14.09 - $18.4 $88,048 - $114,981
6,249 Added 7.33%
91,467 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$14.38 - $17.47 $94,059 - $114,271
-6,541 Reduced 7.13%
85,218 $1.43 Million
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $18,845 - $25,323
-1,253 Reduced 1.35%
91,759 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$13.72 - $19.77 $166,698 - $240,205
12,150 Added 15.03%
93,012 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $659,148 - $917,514
48,113 Added 146.91%
80,862 $1.11 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $241,275 - $353,053
-15,146 Reduced 31.62%
32,749 $528,000
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $168,692 - $225,254
-9,050 Reduced 15.89%
47,895 $1.1 Million
Q4 2021

Feb 14, 2022
SELL
$21.76 - $26.53 $14,144 - $17,244
-650 Reduced 1.13%
56,945 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $40,282 - $46,354
-1,720 Reduced 2.9%
57,595 $1.39 Million
Q2 2021

Aug 13, 2021
BUY
$25.69 - $29.33 $607,054 - $693,067
23,630 Added 66.22%
59,315 $1.59 Million
Q1 2021

May 14, 2021
BUY
$16.95 - $26.0 $103,395 - $158,600
6,100 Added 20.62%
35,685 $900,000
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $180,225 - $289,481
-16,020 Reduced 35.13%
29,585 $516,000
Q3 2020

Nov 13, 2020
BUY
$9.77 - $11.49 $90,861 - $106,857
9,300 Added 25.62%
45,605 $520,000
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $6,030 - $10,395
-900 Reduced 2.42%
36,305 $391,000
Q1 2020

May 14, 2020
SELL
$7.61 - $18.89 $223,353 - $554,421
-29,350 Reduced 44.1%
37,205 $338,000
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $126,944 - $152,416
-8,270 Reduced 11.05%
66,555 $1.2 Million
Q3 2019

Nov 14, 2019
BUY
$15.2 - $20.97 $342,304 - $472,244
22,520 Added 43.06%
74,825 $1.27 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $373,214 - $419,627
19,100 Added 57.52%
52,305 $1.07 Million
Q1 2019

May 14, 2019
BUY
$16.43 - $20.24 $198,803 - $244,903
12,100 Added 57.33%
33,205 $641,000
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $28,278 - $41,832
1,800 Added 9.32%
21,105 $353,000
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $77,792 - $93,024
-3,400 Reduced 14.97%
19,305 $442,000
Q1 2018

May 10, 2018
SELL
$30.72 - $38.4 $2.04 Million - $2.55 Million
-66,300 Reduced 74.49%
22,705 $727,000
Q4 2017

Feb 02, 2018
BUY
$34.47 - $37.67 $2.34 Million - $2.56 Million
68,000 Added 323.73%
89,005 $3.25 Million
Q3 2017

Nov 14, 2017
BUY
$31.69 - $35.2 $665,648 - $739,376
21,005
21,005 $0

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
301M
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 $8.18B
  • 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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