Arizona State Retirement System’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
104,556
+7,867
| +8% | +$124K | 0.01% | 853 |
|
|
2025
Q1 | $1.47M | Sell |
96,689
-1,267
| -1% | -$19.2K | 0.01% | 873 |
|
|
2024
Q4 | $1.71M | Buy |
97,956
+812
| +0.8% | +$14.2K | 0.01% | 834 |
|
|
2024
Q3 | $1.71M | Buy |
97,144
+2,746
| +3% | +$48.2K | 0.01% | 840 |
|
|
2024
Q2 | $1.41M | Buy |
94,398
+1,737
| +2% | +$26K | 0.01% | 882 |
|
|
2024
Q1 | $1.54M | Sell |
92,661
-1,396
| -1% | -$23.2K | 0.01% | 844 |
|
|
2023
Q4 | $1.68M | Buy |
94,057
+308
| +0.3% | +$5.5K | 0.01% | 782 |
|
|
2023
Q3 | $1.36M | Sell |
93,749
-105
| -0.1% | -$1.53K | 0.01% | 819 |
|
|
2023
Q2 | $1.58M | Sell |
93,854
-5,310
| -5% | -$89.3K | 0.01% | 774 |
|
|
2023
Q1 | $1.63M | Buy |
99,164
+2,583
| +3% | +$42.4K | 0.01% | 754 |
|
|
2022
Q4 | $1.74M | Buy |
96,581
+2,880
| +3% | +$51.8K | 0.02% | 697 |
|
|
2022
Q3 | $1.28M | Sell |
93,701
-2,743
| -3% | -$37.6K | 0.01% | 801 |
|
|
2022
Q2 | $1.56M | Buy |
96,444
+159
| +0.2% | +$2.57K | 0.02% | 729 |
|
|
2022
Q1 | $2.22M | Buy |
96,285
+2,069
| +2% | +$47.7K | 0.02% | 653 |
|
|
2021
Q4 | $2.17M | Sell |
94,216
-2,909
| -3% | -$67K | 0.02% | 700 |
|
|
2021
Q3 | $2.34M | Sell |
97,125
-13,167
| -12% | -$317K | 0.02% | 649 |
|
|
2021
Q2 | $2.95M | Sell |
110,292
-2,280
| -2% | -$60.9K | 0.02% | 575 |
|
|
2021
Q1 | $2.84M | Buy |
112,572
+655
| +0.6% | +$16.5K | 0.02% | 584 |
|
|
2020
Q4 | $1.95M | Sell |
111,917
-6,772
| -6% | -$118K | 0.02% | 699 |
|
|
2020
Q3 | $1.35M | Buy |
118,689
+28,819
| +32% | +$329K | 0.01% | 773 |
|
|
2020
Q2 | $967K | Buy |
89,870
+1,084
| +1% | +$11.7K | 0.01% | 776 |
|
|
2020
Q1 | $806K | Buy |
88,786
+18,898
| +27% | +$172K | 0.01% | 766 |
|
|
2019
Q4 | $1.26M | Sell |
69,888
-2,045
| -3% | -$36.8K | 0.02% | 978 |
|
|
2019
Q3 | $1.22M | Sell |
71,933
-4,255
| -6% | -$72.1K | 0.01% | 1133 |
|
|
2019
Q2 | $1.56M | Sell |
76,188
-56,469
| -43% | -$1.16M | 0.02% | 1128 |
|
|
2019
Q1 | $2.56M | Sell |
132,657
-2,602
| -2% | -$50.3K | 0.03% | 826 |
|
|
2018
Q4 | $2.26M | Buy |
135,259
+33,428
| +33% | +$560K | 0.03% | 824 |
|
|
2018
Q3 | $2.33M | Sell |
101,831
-46,761
| -31% | -$1.07M | 0.02% | 958 |
|
|
2018
Q2 | $3.95M | Sell |
148,592
-13,457
| -8% | -$357K | 0.04% | 591 |
|
|
2018
Q1 | $5.19M | Sell |
162,049
-3,000
| -2% | -$96K | 0.05% | 472 |
|
|
2017
Q4 | $6.03M | Buy |
165,049
+7,777
| +5% | +$284K | 0.06% | 421 |
|
|
2017
Q3 | $5.51M | Buy |
157,272
+24,791
| +19% | +$869K | 0.07% | 403 |
|
|
2017
Q2 | $4.66M | Sell |
132,481
-1,400
| -1% | -$49.3K | 0.06% | 305 |
|
|
2017
Q1 | $4.1M | Sell |
133,881
-1,100
| -0.8% | -$33.7K | 0.06% | 332 |
|
|
2016
Q4 | $4.1M | Buy |
134,981
+1,700
| +1% | +$51.6K | 0.06% | 318 |
|
|
2016
Q3 | $4.17M | Sell |
133,281
-12,200
| -8% | -$382K | 0.06% | 317 |
|
|
2016
Q2 | $3.72M | Sell |
145,481
-11,900
| -8% | -$304K | 0.05% | 340 |
|
|
2016
Q1 | $4.84M | Sell |
157,381
-500
| -0.3% | -$15.4K | 0.06% | 299 |
|
|
2015
Q4 | $5.29M | Sell |
157,881
-11,200
| -7% | -$375K | 0.07% | 274 |
|
|
2015
Q3 | $5.28M | Buy |
+169,081
| New | +$5.28M | 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% | -$217K | 0.09% | 224 |
|
|
2014
Q2 | $6.85M | Buy |
181,489
+5,200
| +3% | +$196K | 0.08% | 230 |
|
|
2014
Q1 | $6.52M | Sell |
176,289
-15,800
| -8% | -$585K | 0.08% | 233 |
|
|
2013
Q4 | $6.99M | Buy |
192,089
+61,700
| +47% | +$2.25M | 0.09% | 217 |
|
|
2013
Q3 | $4.16M | Buy |
130,389
+1,800
| +1% | +$57.4K | 0.05% | 386 |
|
|
2013
Q2 | $4.09M | Buy |
+128,589
| New | +$4.09M | 0.06% | 348 |
|