Texas Permanent School Fund Invesco Ltd. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.17 - $16.94 $411,964 - $492,496	-29,073 Reduced 28.06%	74,540 $1.12 Million
Q1 2024 May 03, 2024	BUY	$15.09 - $18.22 $67,769 - $81,826	4,491 Added 4.53%	103,613 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$12.52 - $18.07 $12,807 - $18,485	-1,023 Reduced 1.02%	99,122 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$14.09 - $18.4 $100,081 - $130,695	-7,103 Reduced 6.62%	100,145 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$14.38 - $17.47 $178,743 - $217,152	12,430 Added 13.11%	107,248 $1.8 Million
Q1 2023 May 01, 2023	BUY	$15.04 - $20.21 $458,840 - $616,566	30,508 Added 47.44%	94,818 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$13.72 - $19.77 $3,224 - $4,645	235 Added 0.37%	64,310 $1.16 Million
Q3 2022 Oct 25, 2022	BUY	$13.7 - $19.07 $285,192 - $396,980	20,817 Added 48.12%	64,075 $878,000
Q2 2022 Aug 08, 2022	SELL	$15.93 - $23.31 $16,089 - $23,543	-1,010 Reduced 2.28%	43,258 $698,000
Q1 2022 May 06, 2022	SELL	$18.64 - $24.89 $52,322 - $69,866	-2,807 Reduced 5.96%	44,268 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $123,444 - $150,504	-5,673 Reduced 10.75%	47,075 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$23.42 - $26.95 $236,869 - $272,572	-10,114 Reduced 16.09%	52,748 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$25.69 - $29.33 $102 - $117	4 Added 0.01%	62,862 $1.68 Million
Q1 2021 May 03, 2021	SELL	$16.95 - $26.0 $20,797 - $31,902	-1,227 Reduced 1.91%	62,858 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$11.25 - $18.07 $56,970 - $91,506	-5,064 Reduced 7.32%	64,085 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$9.77 - $11.49 $27,756 - $32,643	2,841 Added 4.28%	69,149 $789,000
Q2 2020 Aug 04, 2020	SELL	$6.7 - $11.55 $8,890 - $15,326	-1,327 Reduced 1.96%	66,308 $713,000
Q1 2020 Apr 27, 2020	BUY	$7.61 - $18.89 $13,522 - $33,567	1,777 Added 2.7%	67,635 $614,000
Q4 2019 Feb 03, 2020	SELL	$15.35 - $18.43 $90,565 - $108,737	-5,900 Reduced 8.22%	65,858 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$15.2 - $20.97 $83,524 - $115,230	-5,495 Reduced 7.11%	71,758 $1.22 Million
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $117 - $131	6 Added 0.01%	77,253 $1.58 Million
Q1 2019 May 02, 2019	SELL	$16.43 - $20.24 $90,167 - $111,077	-5,488 Reduced 6.63%	77,247 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $149,182 - $220,687	-9,496 Reduced 10.3%	82,735 $1.39 Million
Q3 2018 Oct 22, 2018	SELL	$22.88 - $27.36 $183,154 - $219,016	-8,005 Reduced 7.99%	92,231 $2.11 Million
Q2 2018 Jul 23, 2018	SELL	$26.51 - $31.78 $131,569 - $157,724	-4,963 Reduced 4.72%	100,236 $2.66 Million
Q1 2018 Apr 20, 2018	SELL	$30.72 - $38.4 $182,200 - $227,750	-5,931 Reduced 5.34%	105,199 $3.37 Million
Q4 2017 Jan 23, 2018	SELL	$34.47 - $37.67 $55,910 - $61,100	-1,622 Reduced 1.44%	111,130 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $3.57 Million - $3.97 Million	112,752	112,752 $3.95 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$887 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$836 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$379 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$345 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$324 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.44B
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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