ASRS
IVZ icon

Arizona State Retirement System’s Invesco IVZ Stock Holding History

Arizona State Retirement System’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Sell
97,841
-1,013
-1% -$26.5K 0.01% 670
2025
Q4 		$2.6M Sell
98,854
-7,095
-7% -$173K 0.01% 659
2025
Q3 		$2.43M Buy
105,949
+1,393
+1% +$28.9K 0.01% 707
2025
Q2 		$1.65M Buy
104,556
+7,867
+8% +$113K 0.01% 853
2025
Q1 		$1.47M Sell
96,689
-1,267
-1% -$21.6K 0.01% 873
2024
Q4 		$1.71M Buy
97,956
+812
+0.8% +$14.5K 0.01% 834
2024
Q3 		$1.71M Buy
97,144
+2,746
+3% +$45.1K 0.01% 840
2024
Q2 		$1.41M Buy
94,398
+1,737
+2% +$26.7K 0.01% 882
2024
Q1 		$1.54M Sell
92,661
-1,396
-1% -$22.5K 0.01% 844
2023
Q4 		$1.68M Buy
94,057
+308
+0.3% +$4.44K 0.01% 782
2023
Q3 		$1.36M Sell
93,749
-105
-0.1% -$1.69K 0.01% 819
2023
Q2 		$1.58M Sell
93,854
-5,310
-5% -$85.5K 0.01% 774
2023
Q1 		$1.63M Buy
99,164
+2,583
+3% +$46.1K 0.01% 754
2022
Q4 		$1.74M Buy
96,581
+2,880
+3% +$49.3K 0.02% 697
2022
Q3 		$1.28M Sell
93,701
-2,743
-3% -$46.3K 0.01% 801
2022
Q2 		$1.56M Buy
96,444
+159
+0.2% +$3.01K 0.02% 729
2022
Q1 		$2.22M Buy
96,285
+2,069
+2% +$45.9K 0.02% 653
2021
Q4 		$2.17M Sell
94,216
-2,909
-3% -$70.8K 0.02% 700
2021
Q3 		$2.34M Sell
97,125
-13,167
-12% -$329K 0.02% 649
2021
Q2 		$2.95M Sell
110,292
-2,280
-2% -$62.1K 0.02% 575
2021
Q1 		$2.84M Buy
112,572
+655
+0.6% +$14.7K 0.02% 584
2020
Q4 		$1.95M Sell
111,917
-6,772
-6% -$104K 0.02% 699
2020
Q3 		$1.35M Buy
118,689
+28,819
+32% +$305K 0.01% 773
2020
Q2 		$967K Buy
89,870
+1,084
+1% +$9.72K 0.01% 776
2020
Q1 		$806K Buy
88,786
+18,898
+27% +$287K 0.01% 766
2019
Q4 		$1.26M Sell
69,888
-2,045
-3% -$34.9K 0.02% 978
2019
Q3 		$1.22M Sell
71,933
-4,255
-6% -$75.1K 0.01% 1133
2019
Q2 		$1.56M Sell
76,188
-56,469
-43% -$1.17M 0.02% 1128
2019
Q1 		$2.56M Sell
132,657
-2,602
-2% -$48.7K 0.03% 826
2018
Q4 		$2.26M Buy
135,259
+33,428
+33% +$669K 0.03% 824
2018
Q3 		$2.33M Sell
101,831
-46,761
-31% -$1.17M 0.02% 958
2018
Q2 		$3.95M Sell
148,592
-13,457
-8% -$387K 0.04% 591
2018
Q1 		$5.19M Sell
162,049
-3,000
-2% -$103K 0.05% 472
2017
Q4 		$6.03M Buy
165,049
+7,777
+5% +$281K 0.06% 421
2017
Q3 		$5.51M Buy
157,272
+24,791
+19% +$847K 0.07% 403
2017
Q2 		$4.66M Sell
132,481
-1,400
-1% -$45.6K 0.06% 305
2017
Q1 		$4.1M Sell
133,881
-1,100
-0.8% -$34.4K 0.06% 332
2016
Q4 		$4.09M Buy
134,981
+1,700
+1% +$52.3K 0.06% 318
2016
Q3 		$4.17M Sell
133,281
-12,200
-8% -$358K 0.06% 317
2016
Q2 		$3.72M Sell
145,481
-11,900
-8% -$353K 0.05% 340
2016
Q1 		$4.84M Sell
157,381
-500
-0.3% -$14.4K 0.06% 299
2015
Q4 		$5.29M Sell
157,881
-11,200
-7% -$367K 0.07% 274
2015
Q3 		$5.28M Buy
+169,081
New +$6.02M 0.07% 259
2014
Q4 		$7.09M Buy
179,489
+3,500
+2% +$138K 0.08% 237
2014
Q3 		$6.95M Sell
175,989
-5,500
-3% -$216K 0.09% 224
2014
Q2 		$6.85M Buy
181,489
+5,200
+3% +$188K 0.08% 230
2014
Q1 		$6.52M Sell
176,289
-15,800
-8% -$547K 0.08% 233
2013
Q4 		$6.99M Buy
192,089
+61,700
+47% +$2.09M 0.09% 217
2013
Q3 		$4.16M Buy
130,389
+1,800
+1% +$57.5K 0.05% 386
2013
Q2 		$4.09M Buy
+128,589
New +$4.11M 0.06% 348

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arizona State Retirement System's IVZ Position: Q1 2026 in Review

Arizona State Retirement System reduced its Invesco (IVZ) stake by 1% in Q1 2026, selling an estimated $26.5K and leaving 97,841 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #670.

Arizona State Retirement System first reported a position in IVZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.09M in Q4 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Arizona State Retirement System held 97,841 shares of Invesco worth $2.38M as of Q1 2026.
  • Arizona State Retirement System sold 1,013 Invesco shares in Q1 2026, an estimated $26.5K.
  • Invesco made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #670 holding.
  • Arizona State Retirement System first reported a position in Invesco in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Invesco position peaked at $7.09M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.