A detailed history of State Of New Jersey Common Pension Fund D transactions in Invesco Ltd. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 115,458 shares of IVZ stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,458
Previous 122,897 6.05%
Holding current value
$2.05 Million
Previous $1.84 Million 10.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$14.85 - $17.74 $110,469 - $131,967
-7,439 Reduced 6.05%
115,458 $2.03 Million
Q2 2024

Aug 07, 2024

SELL
$14.17 - $16.94 $833,748 - $996,732
-58,839 Reduced 32.38%
122,897 $1.84 Million
Q4 2023

Feb 02, 2024

BUY
$12.52 - $18.07 $137,068 - $197,830
10,948 Added 6.41%
181,736 $3.24 Million
Q1 2023

Apr 26, 2023

BUY
$15.04 - $20.21 $109,476 - $147,108
7,279 Added 4.45%
170,788 $2.8 Million
Q3 2022

Oct 28, 2022

SELL
$13.7 - $19.07 $221,131 - $307,808
-16,141 Reduced 8.98%
163,509 $2.24 Million
Q4 2021

Jan 31, 2022

SELL
$21.76 - $26.53 $195,535 - $238,398
-8,986 Reduced 4.76%
179,650 $4.14 Million
Q3 2021

Oct 27, 2021

SELL
$23.42 - $26.95 $705,012 - $811,275
-30,103 Reduced 13.76%
188,636 $4.55 Million
Q2 2021

Jul 23, 2021

BUY
$25.69 - $29.33 $118,893 - $135,739
4,628 Added 2.16%
218,739 $5.85 Million
Q1 2021

Apr 27, 2021

SELL
$16.95 - $26.0 $122,023 - $187,174
-7,199 Reduced 3.25%
214,111 $5.4 Million
Q4 2020

Feb 03, 2021

SELL
$11.25 - $18.07 $10,316 - $16,570
-917 Reduced 0.41%
221,310 $3.86 Million
Q3 2020

Oct 27, 2020

SELL
$9.77 - $11.49 $487,337 - $573,132
-49,881 Reduced 18.33%
222,227 $2.54 Million
Q2 2020

Aug 04, 2020

BUY
$6.7 - $11.55 $117,270 - $202,159
17,503 Added 6.87%
272,108 $2.93 Million
Q4 2019

Jan 31, 2020

SELL
$15.35 - $18.43 $161,098 - $193,422
-10,495 Reduced 3.96%
254,605 $4.58 Million
Q3 2019

Oct 23, 2019

BUY
$15.2 - $20.97 $4.03 Million - $5.56 Million
265,100 New
265,100 $4.49 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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