A detailed history of Maryland State Retirement & Pension System transactions in Invesco Ltd. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 20,871 shares of IVZ stock, worth $368,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,871
Previous 28,738 27.37%
Holding current value
$368,999
Previous $429,000 14.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$14.85 - $17.74 $116,824 - $139,560
-7,867 Reduced 27.37%
20,871 $366,000
Q4 2022

Jan 17, 2023

BUY
$13.72 - $19.77 $394,285 - $568,150
28,738 New
28,738 $0
Q2 2022

Aug 01, 2022

BUY
$15.93 - $23.31 $52,999 - $77,552
3,327 Added 13.09%
28,738 $464,000
Q3 2021

Oct 29, 2021

BUY
$23.42 - $26.95 $595,125 - $684,826
25,411 New
25,411 $624,000
Q2 2021

Jul 13, 2021

SELL
$25.69 - $29.33 $740,128 - $844,997
-28,810 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$16.95 - $26.0 $488,329 - $749,060
28,810 New
28,810 $727,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.04B
  • 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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