Invesco shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Invesco
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Quarterly reported holdings in Invesco by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234k | 13k | 17.56 |
| 2024-06-30 | $217k | 15k | 14.96 |
| 2024-03-31 | $246k | 15k | 16.59 |
| 2023-12-31 | $286k | 16k | 17.84 |
| 2023-09-30 | $236k | 16k | 14.52 |
| 2023-06-30 | $276k | 16k | 16.78 |
| 2023-03-31 | $265k | 16k | 16.38 |
| 2022-12-31 | $293k | 16k | 17.97 |
| 2022-09-30 | $223k | 16k | 13.68 |
| 2022-06-30 | $186k | 12k | 16.17 |
| 2022-03-31 | $232k | 10k | 23.03 |
| 2021-12-31 | $211k | 9.2k | 22.99 |
| 2021-09-30 | $212k | 8.8k | 24.09 |
| 2021-06-30 | $263k | 9.8k | 26.71 |
| 2021-03-31 | $267k | 11k | 25.22 |
| 2020-12-31 | $191k | 11k | 17.44 |
| 2020-03-31 | $102k | 11k | 9.04 |
| 2018-06-30 | $205k | 7.7k | 26.50 |
| 2018-03-31 | $298k | 9.3k | 31.97 |
| 2017-12-31 | $395k | 11k | 36.54 |
| 2017-09-30 | $377k | 11k | 35.04 |
| 2017-06-30 | $392k | 11k | 35.18 |
| 2017-03-31 | $334k | 11k | 30.61 |
| 2016-12-31 | $401k | 13k | 30.32 |
| 2016-09-30 | $415k | 13k | 31.29 |
| 2016-06-30 | $430k | 17k | 25.52 |
| 2016-03-31 | $580k | 19k | 30.78 |
| 2015-12-31 | $532k | 16k | 33.51 |
| 2015-09-30 | $447k | 14k | 31.21 |
| 2015-06-30 | $527k | 14k | 37.51 |
| 2015-03-31 | $548k | 14k | 39.71 |
| 2014-12-31 | $605k | 15k | 39.52 |
| 2014-09-30 | $571k | 16k | 36.37 |
| 2014-06-30 | $575k | 15k | 37.74 |
| 2014-03-31 | $553k | 15k | 37.03 |
| 2013-12-31 | $571k | 16k | 36.37 |
| 2013-09-30 | $503k | 16k | 31.88 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund