Invesco shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Invesco
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Quarterly reported holdings in Invesco by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 37k | 36.40 |
| 2024-12-31 | $541k | 31k | 17.48 |
| 2024-09-30 | $551k | 31k | 17.56 |
| 2024-06-30 | $507k | 34k | 14.96 |
| 2024-03-31 | $566k | 34k | 16.59 |
| 2023-12-31 | $642k | 36k | 17.84 |
| 2023-09-30 | $528k | 36k | 14.52 |
| 2023-06-30 | $619k | 37k | 16.80 |
| 2023-03-31 | $590k | 36k | 16.41 |
| 2022-12-31 | $643k | 36k | 17.98 |
| 2022-09-30 | $488k | 36k | 13.70 |
| 2022-06-30 | $403k | 25k | 16.13 |
| 2022-03-31 | $502k | 22k | 23.08 |
| 2021-12-31 | $483k | 21k | 23.04 |
| 2021-09-30 | $475k | 20k | 24.12 |
| 2021-06-30 | $589k | 22k | 26.73 |
| 2021-03-31 | $582k | 23k | 25.24 |
| 2020-12-31 | $418k | 24k | 17.42 |
| 2020-09-30 | $250k | 22k | 11.40 |
| 2020-06-30 | $225k | 21k | 10.74 |
| 2020-03-31 | $231k | 25k | 9.09 |
| 2019-12-31 | $344k | 19k | 17.97 |
| 2019-09-30 | $334k | 20k | 16.92 |
| 2019-06-30 | $382k | 19k | 20.48 |
| 2019-03-31 | $335k | 17k | 19.30 |
| 2018-12-31 | $300k | 18k | 16.77 |
| 2018-09-30 | $1.3M | 37k | 36.40 |
| 2018-06-30 | $463k | 17k | 26.55 |
| 2018-03-31 | $680k | 21k | 32.00 |
| 2017-12-31 | $917k | 25k | 36.53 |
| 2017-09-30 | $875k | 25k | 35.03 |
| 2017-06-30 | $918k | 26k | 35.20 |
| 2017-03-31 | $792k | 26k | 30.61 |
| 2016-12-31 | $899k | 30k | 30.33 |
| 2016-09-30 | $980k | 31k | 31.28 |
| 2016-06-30 | $906k | 36k | 25.53 |
| 2016-03-31 | $1.2M | 38k | 30.77 |
| 2015-12-31 | $1.1M | 32k | 33.48 |
| 2015-09-30 | $919k | 29k | 31.24 |
| 2015-06-30 | $1.1M | 29k | 37.51 |
| 2015-03-31 | $1.1M | 29k | 39.70 |
| 2014-12-31 | $1.3M | 32k | 39.53 |
| 2014-09-30 | $1.3M | 34k | 39.48 |
| 2014-03-31 | $1.3M | 36k | 36.99 |
| 2013-12-31 | $1.3M | 37k | 36.40 |
| 2013-09-30 | $1.2M | 37k | 31.89 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems