A detailed history of State Board Of Administration Of Florida Retirement System transactions in Invesco Ltd. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 452,094 shares of IVZ stock, worth $8.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
452,094
Previous 426,209 6.07%
Holding current value
$8.02 Million
Previous $6.38 Million 24.5%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$14.85 - $17.74 $384,392 - $459,199
25,885 Added 6.07%
452,094 $7.94 Million
Q2 2024

Aug 08, 2024

SELL
$14.17 - $16.94 $629,388 - $752,423
-44,417 Reduced 9.44%
426,209 $6.38 Million
Q1 2024

May 08, 2024

BUY
$15.09 - $18.22 $670,252 - $809,277
44,417 Added 10.42%
470,626 $7.81 Million
Q4 2023

Feb 09, 2024

SELL
$12.52 - $18.07 $590,242 - $851,892
-47,144 Reduced 9.96%
426,209 $7.6 Million
Q3 2023

Nov 08, 2023

BUY
$14.09 - $18.4 $281 - $368
20 Added 0.0%
473,353 $6.87 Million
Q2 2023

Aug 11, 2023

BUY
$14.38 - $17.47 $38,926 - $47,291
2,707 Added 0.58%
473,333 $7.96 Million
Q1 2023

Jun 14, 2023

SELL
$15.04 - $20.21 $2,947 - $3,961
-196 Reduced 0.04%
470,626 $7.72 Million
Q1 2023

May 11, 2023

SELL
$15.04 - $20.21 $2,947 - $3,961
-196 Reduced 0.04%
470,626 $7.72 Million
Q4 2022

Jun 14, 2023

BUY
$13.72 - $19.77 $2,689 - $3,874
196 Added 0.04%
470,822 $8.47 Million
Q2 2022

Aug 05, 2022

SELL
$15.93 - $23.31 $728,797 - $1.07 Million
-45,750 Reduced 8.86%
470,822 $7.59 Million
Q1 2022

May 06, 2022

SELL
$18.64 - $24.89 $700,677 - $935,615
-37,590 Reduced 6.78%
516,572 $11.9 Million
Q4 2021

Feb 08, 2022

BUY
$21.76 - $26.53 $292,084 - $356,112
13,423 Added 2.48%
554,162 $12.8 Million
Q3 2021

Nov 08, 2021

SELL
$23.42 - $26.95 $532,687 - $612,977
-22,745 Reduced 4.04%
540,739 $13 Million
Q2 2021

Aug 10, 2021

BUY
$25.69 - $29.33 $2.53 Million - $2.88 Million
98,351 Added 21.14%
563,484 $15.1 Million
Q1 2021

May 10, 2021

BUY
$16.95 - $26.0 $308,201 - $472,758
18,183 Added 4.07%
465,133 $11.7 Million
Q2 2020

Aug 07, 2020

SELL
$6.7 - $11.55 $811,564 - $1.4 Million
-121,129 Reduced 21.32%
446,950 $4.81 Million
Q1 2020

May 05, 2020

BUY
$7.61 - $18.89 $169,292 - $420,226
22,246 Added 4.08%
568,079 $5.16 Million
Q4 2019

Feb 03, 2020

SELL
$15.35 - $18.43 $69,228 - $83,119
-4,510 Reduced 0.82%
545,833 $9.81 Million
Q3 2019

Nov 07, 2019

SELL
$15.2 - $20.97 $275,864 - $380,584
-18,149 Reduced 3.19%
550,343 $9.32 Million
Q1 2019

May 03, 2019

SELL
$16.43 - $20.24 $71,634 - $88,246
-4,360 Reduced 0.76%
568,492 $11 Million
Q4 2018

Feb 01, 2019

SELL
$15.71 - $23.24 $11,389 - $16,849
-725 Reduced 0.13%
572,852 $9.59 Million
Q2 2018

Aug 06, 2018

SELL
$26.51 - $31.78 $239,650 - $287,291
-9,040 Reduced 1.55%
573,577 $15.2 Million
Q1 2018

May 04, 2018

SELL
$30.72 - $38.4 $596,981 - $746,227
-19,433 Reduced 3.23%
582,617 $18.7 Million
Q4 2017

Feb 01, 2018

BUY
$34.47 - $37.67 $103,410 - $113,010
3,000 Added 0.5%
602,050 $22 Million
Q3 2017

Oct 31, 2017

BUY
$31.69 - $35.2 $19 Million - $21.1 Million
599,050
599,050 $21 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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