A detailed history of Teacher Retirement System Of Texas transactions in Invesco Ltd. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 42,670 shares of IVZ stock, worth $640,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,670
Previous 40,768 4.67%
Holding current value
$640,050
Previous $727,000 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

BUY
$15.09 - $18.22 $28,701 - $34,654
1,902 Added 4.67%
42,670 $708,000
Q4 2023

Feb 07, 2024

BUY
$12.52 - $18.07 $177,571 - $256,286
14,183 Added 53.35%
40,768 $727,000
Q3 2023

Oct 31, 2023

BUY
$14.09 - $18.4 $8,299 - $10,837
589 Added 2.27%
26,585 $386,000
Q2 2023

Jul 19, 2023

SELL
$14.38 - $17.47 $171,711 - $208,609
-11,941 Reduced 31.48%
25,996 $437,000
Q1 2023

May 12, 2023

SELL
$15.04 - $20.21 $9,851 - $13,237
-655 Reduced 1.7%
37,937 $622,000
Q4 2022

Feb 10, 2023

SELL
$13.72 - $19.77 $139,381 - $200,843
-10,159 Reduced 20.84%
38,592 $694,000
Q3 2022

Nov 03, 2022

SELL
$13.7 - $19.07 $245,106 - $341,181
-17,891 Reduced 26.85%
48,751 $668,000
Q2 2022

Aug 09, 2022

SELL
$15.93 - $23.31 $1.75 Million - $2.56 Million
-109,958 Reduced 62.26%
66,642 $1.08 Million
Q1 2022

May 09, 2022

SELL
$18.64 - $24.89 $6.87 Million - $9.17 Million
-368,552 Reduced 67.61%
176,600 $4.07 Million
Q4 2021

Feb 10, 2022

BUY
$21.76 - $26.53 $1.54 Million - $1.88 Million
70,771 Added 14.92%
545,152 $12.5 Million
Q3 2021

Nov 09, 2021

BUY
$23.42 - $26.95 $2.61 Million - $3.01 Million
111,569 Added 30.75%
474,381 $11.4 Million
Q2 2021

Aug 05, 2021

BUY
$25.69 - $29.33 $7.14 Million - $8.15 Million
277,798 Added 326.77%
362,812 $9.7 Million
Q1 2021

May 11, 2021

BUY
$16.95 - $26.0 $838,940 - $1.29 Million
49,495 Added 139.35%
85,014 $2.14 Million
Q4 2020

Feb 11, 2021

BUY
$11.25 - $18.07 $149,928 - $240,818
13,327 Added 60.05%
35,519 $619,000
Q3 2020

Nov 02, 2020

BUY
$9.77 - $11.49 $15,690 - $18,452
1,606 Added 7.8%
22,192 $253,000
Q2 2020

Aug 11, 2020

BUY
$6.7 - $11.55 $137,926 - $237,768
20,586 New
20,586 $222,000
Q4 2019

Feb 06, 2020

SELL
$15.35 - $18.43 $2.13 Million - $2.56 Million
-138,832 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$15.2 - $20.97 $4.27 Million - $5.88 Million
-280,637 Reduced 66.9%
138,832 $2.35 Million
Q2 2019

Aug 05, 2019

SELL
$19.54 - $21.97 $9.16 Million - $10.3 Million
-468,684 Reduced 52.77%
419,469 $8.58 Million
Q1 2019

May 06, 2019

BUY
$16.43 - $20.24 $657 - $809
40 Added 0.0%
888,153 $17.2 Million
Q4 2018

Mar 04, 2019

BUY
$15.71 - $23.24 $8.84 Million - $13.1 Million
562,595 Added 172.83%
888,113 $14.9 Million
Q3 2018

Nov 09, 2018

BUY
$22.88 - $27.36 $5.56 Million - $6.65 Million
242,930 Added 294.15%
325,518 $7.45 Million
Q2 2018

Aug 06, 2018

SELL
$26.51 - $31.78 $200,760 - $240,669
-7,573 Reduced 8.4%
82,588 $2.19 Million
Q1 2018

May 08, 2018

SELL
$30.72 - $38.4 $644,167 - $805,209
-20,969 Reduced 18.87%
90,161 $2.89 Million
Q4 2017

Feb 06, 2018

BUY
$34.47 - $37.67 $2.6 Million - $2.84 Million
75,314 Added 210.28%
111,130 $4.06 Million
Q3 2017

Nov 06, 2017

BUY
$31.69 - $35.2 $1.14 Million - $1.26 Million
35,816
35,816 $1.26 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 $6.82B
  • 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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