State Of Alaska, Department Of Revenue Invesco Ltd. Transaction History

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Invesco Ltd. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 50,286 shares of IVZ stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,286
Previous 52,501 4.22%
Holding current value
$1.1 Million
Previous $796,000 0.38%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$12.14 - $15.77 $26,890 - $34,930
-2,215 Reduced 4.22%
50,286 $793,000
Q1 2025

Apr 21, 2025
BUY
$14.82 - $19.34 $18,673 - $24,368
1,260 Added 2.46%
52,501 $796,000
Q4 2024

Jan 27, 2025
SELL
$16.78 - $18.63 $18,038 - $20,027
-1,075 Reduced 2.05%
51,241 $895,000
Q3 2024

Oct 24, 2024
BUY
$14.85 - $17.74 $52,643 - $62,888
3,545 Added 7.27%
52,316 $918,000
Q1 2024

Apr 19, 2024
BUY
$15.09 - $18.22 $3,395 - $4,099
225 Added 0.46%
48,771 $809,000
Q4 2023

Jan 19, 2024
SELL
$12.52 - $18.07 $59,595 - $86,013
-4,760 Reduced 8.93%
48,546 $866,000
Q3 2023

Oct 16, 2023
SELL
$14.09 - $18.4 $48,962 - $63,939
-3,475 Reduced 6.12%
53,306 $774,000
Q2 2023

Jul 24, 2023
SELL
$14.38 - $17.47 $82,756 - $100,539
-5,755 Reduced 9.2%
56,781 $954,000
Q1 2023

Apr 17, 2023
SELL
$15.04 - $20.21 $16,920 - $22,736
-1,125 Reduced 1.77%
62,536 $1.03 Million
Q4 2022

Jan 11, 2023
BUY
$13.72 - $19.77 $7,614 - $10,972
555 Added 0.88%
63,661 $1.15 Million
Q3 2022

Oct 20, 2022
BUY
$13.7 - $19.07 $201,664 - $280,710
14,720 Added 30.42%
63,106 $864,000
Q2 2022

Jul 08, 2022
BUY
$15.93 - $23.31 $5,894 - $8,624
370 Added 0.77%
48,386 $780,000
Q1 2022

Apr 14, 2022
SELL
$18.64 - $24.89 $25,816 - $34,472
-1,385 Reduced 2.8%
48,016 $1.11 Million
Q4 2021

Jan 12, 2022
SELL
$21.76 - $26.53 $65,171 - $79,457
-2,995 Reduced 5.72%
49,401 $1.14 Million
Q3 2021

Oct 07, 2021
SELL
$23.42 - $26.95 $149,138 - $171,617
-6,368 Reduced 10.84%
52,396 $1.26 Million
Q2 2021

Jul 12, 2021
SELL
$25.69 - $29.33 $5,523 - $6,305
-215 Reduced 0.36%
58,764 $1.57 Million
Q1 2021

Apr 09, 2021
SELL
$16.95 - $26.0 $37,662 - $57,772
-2,222 Reduced 3.63%
58,979 $1.49 Million
Q4 2020

Jan 08, 2021
SELL
$11.25 - $18.07 $34,177 - $54,896
-3,038 Reduced 4.73%
61,201 $1.07 Million
Q3 2020

Oct 05, 2020
SELL
$9.77 - $11.49 $26,134 - $30,735
-2,675 Reduced 4.0%
64,239 $732,000
Q2 2020

Jul 06, 2020
BUY
$6.7 - $11.55 $18,559 - $31,993
2,770 Added 4.32%
66,914 $719,000
Q1 2020

Apr 06, 2020
BUY
$7.61 - $18.89 $22,616 - $56,141
2,972 Added 4.86%
64,144 $582,000
Q4 2019

Jan 07, 2020
SELL
$15.35 - $18.43 $112,515 - $135,091
-7,330 Reduced 10.7%
61,172 $1.1 Million
Q3 2019

Oct 02, 2019
SELL
$15.2 - $20.97 $197,296 - $272,190
-12,980 Reduced 15.93%
68,502 $1.16 Million
Q2 2019

Jul 23, 2019
SELL
$19.54 - $21.97 $315,043 - $354,222
-16,123 Reduced 16.52%
81,482 $1.67 Million
Q1 2019

Apr 09, 2019
BUY
$16.43 - $20.24 $18,500 - $22,790
1,126 Added 1.17%
97,605 $1.88 Million
Q4 2018

Jan 10, 2019
BUY
$15.71 - $23.24 $340,121 - $503,145
21,650 Added 28.93%
96,479 $1.61 Million
Q3 2018

Oct 09, 2018
SELL
$22.88 - $27.36 $29,080 - $34,774
-1,271 Reduced 1.67%
74,829 $1.71 Million
Q2 2018

Jul 10, 2018
BUY
$26.51 - $31.78 $274,378 - $328,923
10,350 Added 15.74%
76,100 $2.02 Million
Q1 2018

Apr 19, 2018
BUY
$30.72 - $38.4 $361,574 - $451,968
11,770 Added 21.8%
65,750 $2.1 Million
Q4 2017

Jan 19, 2018
BUY
$34.47 - $37.67 $827,624 - $904,456
24,010 Added 80.11%
53,980 $1.97 Million
Q3 2017

Oct 16, 2017
BUY
$31.69 - $35.2 $949,749 - $1.05 Million
29,970
29,970 $1.05 Million

Others Institutions Holding IVZ

# of Institutions
576
Shares Held
327M
Call Options Held
1.98M
Put Options Held
1.4M
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 $9.92B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email