A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Invesco Ltd. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 97,961 shares of IVZ stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,961
Previous 98,806 0.86%
Holding current value
$1.74 Million
Previous $1.48 Million 16.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$14.85 - $17.74 $12,548 - $14,990
-845 Reduced 0.86%
97,961 $1.72 Million
Q2 2024

Aug 12, 2024

BUY
$14.17 - $16.94 $1,813 - $2,168
128 Added 0.13%
98,806 $1.48 Million
Q1 2024

May 08, 2024

BUY
$15.09 - $18.22 $3,500 - $4,227
232 Added 0.24%
98,678 $1.64 Million
Q4 2023

Feb 09, 2024

BUY
$12.52 - $18.07 $103,202 - $148,951
8,243 Added 9.14%
98,446 $1.76 Million
Q3 2023

Nov 09, 2023

BUY
$14.09 - $18.4 $145,084 - $189,464
10,297 Added 12.89%
90,203 $1.31 Million
Q2 2023

Aug 09, 2023

BUY
$14.38 - $17.47 $40,350 - $49,020
2,806 Added 3.64%
79,906 $1.34 Million
Q1 2023

May 09, 2023

BUY
$15.04 - $20.21 $3,353 - $4,506
223 Added 0.29%
77,100 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$13.72 - $19.77 $141,851 - $204,402
10,339 Added 15.54%
76,877 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $239,914 - $333,953
17,512 Added 35.72%
66,538 $912,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $53,540 - $78,344
3,361 Added 7.36%
49,026 $791,000
Q1 2022

May 12, 2022

BUY
$18.64 - $24.89 $52,695 - $70,364
2,827 Added 6.6%
45,665 $1.05 Million
Q4 2021

Feb 11, 2022

BUY
$21.76 - $26.53 $1,109 - $1,353
51 Added 0.12%
42,838 $986,000
Q3 2021

Nov 10, 2021

SELL
$23.42 - $26.95 $108,223 - $124,535
-4,621 Reduced 9.75%
42,787 $1.03 Million
Q2 2021

Aug 12, 2021

BUY
$25.69 - $29.33 $8,426 - $9,620
328 Added 0.7%
47,408 $1.27 Million
Q1 2021

May 12, 2021

BUY
$16.95 - $26.0 $271 - $416
16 Added 0.03%
47,080 $1.19 Million
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $137,002 - $220,056
12,178 Added 34.91%
47,064 $820,000
Q3 2020

Nov 12, 2020

BUY
$9.77 - $11.49 $130,615 - $153,609
13,369 Added 62.13%
34,886 $398,000
Q2 2020

Aug 11, 2020

SELL
$6.7 - $11.55 $15,155 - $26,126
-2,262 Reduced 9.51%
21,517 $232,000
Q1 2020

May 14, 2020

SELL
$7.61 - $18.89 $1,438 - $3,570
-189 Reduced 0.79%
23,779 $216,000
Q4 2019

Feb 11, 2020

SELL
$15.35 - $18.43 $11,021 - $13,232
-718 Reduced 2.91%
23,968 $431,000
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $17,768 - $24,513
1,169 Added 4.97%
24,686 $418,000
Q2 2019

Aug 13, 2019

BUY
$19.54 - $21.97 $5,920 - $6,656
303 Added 1.31%
23,517 $481,000
Q1 2019

May 07, 2019

BUY
$16.43 - $20.24 $12,716 - $15,665
774 Added 3.45%
23,214 $448,000
Q4 2018

Feb 11, 2019

SELL
$15.71 - $23.24 $177,130 - $262,030
-11,275 Reduced 33.44%
22,440 $376,000
Q3 2018

Nov 08, 2018

SELL
$22.88 - $27.36 $212,417 - $254,010
-9,284 Reduced 21.59%
33,715 $771,000
Q2 2018

Aug 03, 2018

BUY
$26.51 - $31.78 $174,091 - $208,699
6,567 Added 18.03%
42,999 $1.14 Million
Q1 2018

May 09, 2018

BUY
$30.72 - $38.4 $614 - $768
20 Added 0.05%
36,432 $1.17 Million
Q4 2017

Feb 13, 2018

BUY
$34.47 - $37.67 $114,578 - $125,215
3,324 Added 10.05%
36,412 $1.33 Million
Q3 2017

Nov 09, 2017

BUY
$31.69 - $35.2 $1.05 Million - $1.16 Million
33,088
33,088 $1.16 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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