A detailed history of Treasurer Of The State Of North Carolina transactions in Invesco Ltd. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 159,651 shares of IVZ stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,651
Previous 159,001 0.41%
Holding current value
$2.83 Million
Previous $2.38 Million 17.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$14.85 - $17.74 $9,652 - $11,530
650 Added 0.41%
159,651 $2.8 Million
Q2 2024

Aug 14, 2024

SELL
$14.17 - $16.94 $45,188 - $54,021
-3,189 Reduced 1.97%
159,001 $2.38 Million
Q1 2024

May 09, 2024

BUY
$15.09 - $18.22 $16,749 - $20,224
1,110 Added 0.69%
162,190 $2.69 Million
Q4 2023

Feb 12, 2024

BUY
$12.52 - $18.07 $19,656 - $28,369
1,570 Added 0.98%
161,080 $2.87 Million
Q3 2023

Nov 13, 2023

SELL
$14.09 - $18.4 $36,352 - $47,471
-2,580 Reduced 1.59%
159,510 $2.32 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $16,680 - $20,265
-1,160 Reduced 0.71%
162,090 $2.73 Million
Q1 2023

May 04, 2023

BUY
$15.04 - $20.21 $17,446 - $23,443
1,160 Added 0.72%
163,250 $2.68 Million
Q4 2022

Feb 09, 2023

SELL
$13.72 - $19.77 $55,840 - $80,463
-4,070 Reduced 2.45%
162,090 $2.92 Million
Q3 2022

Nov 08, 2022

BUY
$13.7 - $19.07 $26,441 - $36,805
1,930 Added 1.18%
166,160 $2.28 Million
Q2 2022

Aug 02, 2022

BUY
$15.93 - $23.31 $558,744 - $817,598
35,075 Added 27.16%
164,230 $2.65 Million
Q1 2022

May 10, 2022

BUY
$18.64 - $24.89 $153,220 - $204,595
8,220 Added 6.8%
129,155 $2.98 Million
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $17,408 - $21,224
800 Added 0.67%
120,935 $2.78 Million
Q3 2021

Nov 03, 2021

BUY
$23.42 - $26.95 $94,827 - $109,120
4,049 Added 3.49%
120,135 $2.9 Million
Q2 2021

Aug 13, 2021

SELL
$25.69 - $29.33 $570,574 - $651,419
-22,210 Reduced 16.06%
116,086 $3.1 Million
Q1 2021

May 03, 2021

SELL
$16.95 - $26.0 $5,763 - $8,840
-340 Reduced 0.25%
138,296 $3.49 Million
Q4 2020

Feb 02, 2021

BUY
$11.25 - $18.07 $3,712 - $5,963
330 Added 0.24%
138,636 $2.42 Million
Q3 2020

Nov 04, 2020

SELL
$9.77 - $11.49 $1,270 - $1,493
-130 Reduced 0.09%
138,306 $1.58 Million
Q2 2020

Aug 07, 2020

SELL
$6.7 - $11.55 $173,563 - $299,202
-25,905 Reduced 15.76%
138,436 $1.49 Million
Q1 2020

May 13, 2020

BUY
$7.61 - $18.89 $498,150 - $1.24 Million
65,460 Added 66.2%
164,341 $1.49 Million
Q4 2019

Feb 12, 2020

SELL
$15.35 - $18.43 $42,212 - $50,682
-2,750 Reduced 2.71%
98,881 $1.78 Million
Q3 2019

Nov 07, 2019

SELL
$15.2 - $20.97 $1.52 Million - $2.09 Million
-99,825 Reduced 49.55%
101,631 $1.72 Million
Q2 2019

Aug 23, 2019

SELL
$19.54 - $21.97 $92,619 - $104,137
-4,740 Reduced 2.3%
201,456 $4.12 Million
Q1 2019

Aug 07, 2019

BUY
$16.43 - $20.24 $22,541 - $27,769
1,372 Added 0.67%
206,196 $3.98 Million
Q4 2018

Aug 07, 2019

BUY
$15.71 - $23.24 $159,707 - $236,257
10,166 Added 5.22%
204,824 $3.43 Million
Q3 2018

Aug 07, 2019

BUY
$22.88 - $27.36 $1.51 Million - $1.81 Million
66,102 Added 51.42%
194,658 $4.45 Million
Q2 2018

Aug 07, 2019

BUY
$26.51 - $31.78 $1.5 Million - $1.8 Million
56,576 Added 78.6%
128,556 $3.41 Million
Q1 2018

Jul 24, 2019

BUY
$30.72 - $38.4 $2.21 Million - $2.76 Million
71,980 New
71,980 $2.3 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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