A detailed history of South Dakota Investment Council transactions in Invesco Ltd. stock. As of the latest transaction made, South Dakota Investment Council holds 295,113 shares of IVZ stock, worth $5.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
295,113
Previous 295,448 0.11%
Holding current value
$5.18 Million
Previous $4.9 Million 9.92%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 08, 2024

SELL
$14.17 - $16.94 $4,746 - $5,674
-335 Reduced 0.11%
295,113 $4.42 Million
Q4 2023

Feb 01, 2024

SELL
$12.52 - $18.07 $125,200 - $180,700
-10,000 Reduced 3.27%
295,448 $5.27 Million
Q3 2023

Nov 07, 2023

SELL
$14.09 - $18.4 $298,299 - $389,546
-21,171 Reduced 6.48%
305,448 $4.44 Million
Q2 2023

Aug 10, 2023

SELL
$14.38 - $17.47 $116,478 - $141,507
-8,100 Reduced 2.42%
326,619 $5.49 Million
Q1 2023

May 10, 2023

BUY
$15.04 - $20.21 $67,680 - $90,945
4,500 Added 1.36%
334,719 $5.49 Million
Q4 2022

Feb 07, 2023

SELL
$13.72 - $19.77 $8,232 - $11,862
-600 Reduced 0.18%
330,219 $5.94 Million
Q2 2022

Aug 11, 2022

SELL
$15.93 - $23.31 $275,589 - $403,263
-17,300 Reduced 4.97%
330,819 $5.34 Million
Q1 2022

May 10, 2022

SELL
$18.64 - $24.89 $2.05 Million - $2.74 Million
-110,243 Reduced 24.05%
348,119 $8.03 Million
Q2 2021

Aug 11, 2021

SELL
$25.69 - $29.33 $4.19 Million - $4.78 Million
-162,950 Reduced 26.23%
458,362 $12.3 Million
Q1 2021

May 13, 2021

SELL
$16.95 - $26.0 $5.39 Million - $8.28 Million
-318,270 Reduced 33.87%
621,312 $15.7 Million
Q4 2020

Feb 12, 2021

SELL
$11.25 - $18.07 $3.07 Million - $4.94 Million
-273,290 Reduced 22.53%
939,582 $16.4 Million
Q3 2020

Nov 06, 2020

SELL
$9.77 - $11.49 $86,757 - $102,031
-8,880 Reduced 0.73%
1,212,872 $13.8 Million
Q2 2020

Aug 13, 2020

BUY
$6.7 - $11.55 $1.2 Million - $2.07 Million
179,057 Added 17.17%
1,221,752 $13.1 Million
Q1 2020

May 11, 2020

BUY
$7.61 - $18.89 $2.51 Million - $6.23 Million
329,810 Added 46.26%
1,042,695 $9.47 Million
Q4 2019

Feb 11, 2020

SELL
$15.35 - $18.43 $1.04 Million - $1.25 Million
-68,024 Reduced 8.71%
712,885 $12.8 Million
Q3 2019

Nov 13, 2019

BUY
$15.2 - $20.97 $1.03 Million - $1.42 Million
67,940 Added 9.53%
780,909 $13.2 Million
Q2 2019

Aug 13, 2019

SELL
$19.54 - $21.97 $512,456 - $576,185
-26,226 Reduced 3.55%
712,969 $14.6 Million
Q1 2019

May 03, 2019

BUY
$16.43 - $20.24 $9.44 Million - $11.6 Million
574,795 Added 349.63%
739,195 $14.3 Million
Q4 2018

Feb 06, 2019

BUY
$15.71 - $23.24 $105,257 - $155,708
6,700 Added 4.25%
164,400 $2.75 Million
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $128,128 - $153,216
5,600 Added 3.68%
157,700 $3.61 Million
Q2 2018

Aug 13, 2018

BUY
$26.51 - $31.78 $1.35 Million - $1.62 Million
51,100 Added 50.59%
152,100 $4.04 Million
Q4 2017

Feb 09, 2018

SELL
$34.47 - $37.67 $3.83 Million - $4.19 Million
-111,100 Reduced 52.38%
101,000 $3.69 Million
Q3 2017

Nov 09, 2017

BUY
$31.69 - $35.2 $6.72 Million - $7.47 Million
212,100
212,100 $7.43 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 $7.99B
  • 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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