State Of Michigan Retirement System Invesco Ltd. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 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 122,598 shares of IVZ stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,598

Previous 123,198 0.49%

Holding current value

$2.23 Million

Previous $1.84 Million 16.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.85 - $17.74 $8,910 - $10,643	-600 Reduced 0.49%	122,598 $2.15 Million
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

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.25B
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...

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State Of Michigan Retirement System Invesco Ltd. Transaction History