State Of Michigan Retirement System Invesco Ltd. Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Invesco Ltd. stock. As of the latest transaction made, State Of Michigan Retirement System holds 123,198 shares of IVZ stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,198
Previous 123,198 -0.0%
Holding current value
$2.14 Million
Previous $2.04 Million 9.79%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$15.09 - $18.22 $1,509 - $1,822
100 Added 0.08%
123,198 $2.04 Million
Q4 2023

Jan 22, 2024
SELL
$12.52 - $18.07 $140,875 - $203,323
-11,252 Reduced 8.38%
123,098 $2.2 Million
Q3 2023

Oct 27, 2023
SELL
$14.09 - $18.4 $56,360 - $73,600
-4,000 Reduced 2.89%
134,350 $1.95 Million
Q2 2023

Jul 26, 2023
SELL
$14.38 - $17.47 $23,008 - $27,952
-1,600 Reduced 1.14%
138,350 $2.33 Million
Q1 2023

Apr 28, 2023
BUY
$15.04 - $20.21 $19,552 - $26,273
1,300 Added 0.94%
139,950 $2.3 Million
Q4 2022

Jan 27, 2023
BUY
$13.72 - $19.77 $15,092 - $21,747
1,100 Added 0.8%
138,650 $0
Q3 2022

Oct 24, 2022
BUY
$13.7 - $19.07 $441,140 - $614,054
32,200 Added 30.56%
137,550 $1.88 Million
Q2 2022

Aug 08, 2022
BUY
$15.93 - $23.31 $97,173 - $142,191
6,100 Added 6.15%
105,350 $1.7 Million
Q1 2022

May 04, 2022
BUY
$18.64 - $24.89 $2,553 - $3,409
137 Added 0.14%
99,250 $2.29 Million
Q4 2021

Jan 27, 2022
BUY
$21.76 - $26.53 $162,155 - $197,701
7,452 Added 8.13%
99,113 $2.28 Million
Q3 2021

Oct 27, 2021
SELL
$23.42 - $26.95 $220,148 - $253,330
-9,400 Reduced 9.3%
91,661 $2.21 Million
Q2 2021

Jul 27, 2021
SELL
$25.69 - $29.33 $17,983 - $20,531
-700 Reduced 0.69%
101,061 $2.7 Million
Q1 2021

Jul 27, 2021
BUY
$16.95 - $26.0 $1.72 Million - $2.65 Million
101,761 New
101,761 $2.57 Million
Q1 2021

May 03, 2021
SELL
$16.95 - $26.0 $1.73 Million - $2.65 Million
-102,061 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$11.25 - $18.07 $64,125 - $102,999
-5,700 Reduced 5.29%
102,061 $1.78 Million
Q3 2020

Oct 26, 2020
BUY
$9.77 - $11.49 $114,309 - $134,433
11,700 Added 12.18%
107,761 $1.23 Million
Q2 2020

Jul 29, 2020
BUY
$6.7 - $11.55 $71,730 - $123,654
10,706 Added 12.54%
96,061 $1.03 Million
Q1 2020

May 01, 2020
BUY
$7.61 - $18.89 $643,653 - $1.6 Million
84,580 Added 10913.55%
85,355 $775,000
Q1 2020

Apr 28, 2020
SELL
$7.61 - $18.89 $679,420 - $1.69 Million
-89,280 Reduced 99.14%
775 $7,000
Q4 2019

Jan 24, 2020
SELL
$15.35 - $18.43 $39,910 - $47,918
-2,600 Reduced 2.81%
90,055 $1.62 Million
Q3 2019

Oct 22, 2019
SELL
$15.2 - $20.97 $48,640 - $67,104
-3,200 Reduced 3.34%
92,655 $1.57 Million
Q2 2019

Jul 26, 2019
SELL
$19.54 - $21.97 $363,444 - $408,642
-18,600 Reduced 16.25%
95,855 $1.96 Million
Q1 2019

May 06, 2019
SELL
$16.43 - $20.24 $54,219 - $66,792
-3,300 Reduced 2.8%
114,455 $2.21 Million
Q4 2018

Feb 01, 2019
SELL
$15.71 - $23.24 $73,837 - $109,227
-4,700 Reduced 3.84%
117,755 $1.97 Million
Q3 2018

Oct 26, 2018
BUY
$22.88 - $27.36 $18,304 - $21,888
800 Added 0.66%
122,455 $2.8 Million
Q2 2018

Aug 08, 2018
BUY
$26.51 - $31.78 $47,718 - $57,204
1,800 Added 1.5%
121,655 $3.23 Million
Q1 2018

May 08, 2018
BUY
$30.72 - $38.4 $15,360 - $19,200
500 Added 0.42%
119,855 $3.84 Million
Q4 2017

Feb 01, 2018
SELL
$34.47 - $37.67 $141,327 - $154,447
-4,100 Reduced 3.32%
119,355 $4.36 Million
Q3 2017

Oct 19, 2017
BUY
$31.69 - $35.2 $3.91 Million - $4.35 Million
123,455
123,455 $4.33 Million

Others Institutions Holding IVZ

# of Institutions
532
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 $7.9B
  • 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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