Commonwealth of Pennsylvania Public School Employees 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 | $1.73M | Buy |
109,766
+7,314
| +7% | +$115K | 0.01% | 837 |
|
|
2025
Q1 | $1.55M | Buy |
102,452
+6,888
| +7% | +$104K | 0.01% | 840 |
|
|
2024
Q4 | $1.67M | Sell |
95,564
-2,397
| -2% | -$41.9K | 0.01% | 783 |
|
|
2024
Q3 | $1.72M | Sell |
97,961
-845
| -0.9% | -$14.8K | 0.01% | 748 |
|
|
2024
Q2 | $1.48M | Buy |
98,806
+128
| +0.1% | +$1.92K | 0.01% | 760 |
|
|
2024
Q1 | $1.64M | Buy |
98,678
+232
| +0.2% | +$3.85K | 0.01% | 732 |
|
|
2023
Q4 | $1.76M | Buy |
98,446
+8,243
| +9% | +$147K | 0.01% | 678 |
|
|
2023
Q3 | $1.31M | Buy |
90,203
+10,297
| +13% | +$150K | 0.01% | 895 |
|
|
2023
Q2 | $1.34M | Buy |
79,906
+2,806
| +4% | +$47.2K | 0.01% | 1269 |
|
|
2023
Q1 | $1.26M | Buy |
77,100
+223
| +0.3% | +$3.66K | 0.01% | 1206 |
|
|
2022
Q4 | $1.38M | Buy |
76,877
+10,339
| +16% | +$186K | 0.01% | 1135 |
|
|
2022
Q3 | $912K | Buy |
66,538
+17,512
| +36% | +$240K | 0.01% | 1252 |
|
|
2022
Q2 | $791K | Buy |
49,026
+3,361
| +7% | +$54.2K | 0.01% | 1355 |
|
|
2022
Q1 | $1.05M | Buy |
45,665
+2,827
| +7% | +$65.2K | 0.01% | 1289 |
|
|
2021
Q4 | $986K | Buy |
42,838
+51
| +0.1% | +$1.17K | 0.01% | 1300 |
|
|
2021
Q3 | $1.03M | Sell |
42,787
-4,621
| -10% | -$111K | 0.01% | 1246 |
|
|
2021
Q2 | $1.27M | Buy |
47,408
+328
| +0.7% | +$8.77K | 0.01% | 1118 |
|
|
2021
Q1 | $1.19M | Buy |
47,080
+16
| +0% | +$403 | 0.01% | 1162 |
|
|
2020
Q4 | $820K | Buy |
47,064
+12,178
| +35% | +$212K | 0.01% | 1258 |
|
|
2020
Q3 | $398K | Buy |
34,886
+13,369
| +62% | +$153K | 0.01% | 1454 |
|
|
2020
Q2 | $232K | Sell |
21,517
-2,262
| -10% | -$24.4K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $216K | Sell |
23,779
-189
| -0.8% | -$1.72K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $431K | Sell |
23,968
-718
| -3% | -$12.9K | 0.01% | 1187 |
|
|
2019
Q3 | $418K | Buy |
24,686
+1,169
| +5% | +$19.8K | 0.01% | 1127 |
|
|
2019
Q2 | $481K | Buy |
23,517
+303
| +1% | +$6.2K | 0.01% | 1063 |
|
|
2019
Q1 | $448K | Buy |
23,214
+774
| +3% | +$14.9K | 0.01% | 1126 |
|
|
2018
Q4 | $376K | Sell |
22,440
-11,275
| -33% | -$189K | 0.01% | 1161 |
|
|
2018
Q3 | $771K | Sell |
33,715
-9,284
| -22% | -$212K | 0.01% | 834 |
|
|
2018
Q2 | $1.14M | Buy |
42,999
+6,567
| +18% | +$174K | 0.02% | 727 |
|
|
2018
Q1 | $1.17M | Buy |
36,432
+20
| +0.1% | +$640 | 0.02% | 689 |
|
|
2017
Q4 | $1.33M | Buy |
36,412
+3,324
| +10% | +$121K | 0.02% | 508 |
|
|
2017
Q3 | $1.16M | Buy |
33,088
+2,861
| +9% | +$100K | 0.02% | 520 |
|
|
2017
Q2 | $1.06M | Buy |
30,227
+291
| +1% | +$10.2K | 0.02% | 535 |
|
|
2017
Q1 | $917K | Buy |
29,936
+6,517
| +28% | +$200K | 0.02% | 612 |
|
|
2016
Q4 | $711K | Buy |
23,419
+7
| +0% | +$213 | 0.01% | 650 |
|
|
2016
Q3 | $732K | Sell |
23,412
-9,998
| -30% | -$313K | 0.01% | 621 |
|
|
2016
Q2 | $853K | Buy |
33,410
+2,508
| +8% | +$64K | 0.02% | 669 |
|
|
2016
Q1 | $951K | Buy |
30,902
+3,209
| +12% | +$98.8K | 0.02% | 559 |
|
|
2015
Q4 | $927K | Buy |
27,693
+148
| +0.5% | +$4.95K | 0.02% | 646 |
|
|
2015
Q3 | $860K | Sell |
27,545
-20,820
| -43% | -$650K | 0.02% | 675 |
|
|
2015
Q2 | $1.81M | Sell |
48,365
-876
| -2% | -$32.8K | 0.03% | 472 |
|
|
2015
Q1 | $1.95M | Sell |
49,241
-29,369
| -37% | -$1.17M | 0.04% | 446 |
|
|
2014
Q4 | $3.11M | Sell |
78,610
-742
| -0.9% | -$29.3K | 0.05% | 403 |
|
|
2014
Q3 | $3.13M | Buy |
79,352
+106
| +0.1% | +$4.19K | 0.05% | 381 |
|
|
2014
Q2 | $2.99M | Sell |
79,246
-3,742
| -5% | -$141K | 0.04% | 412 |
|
|
2014
Q1 | $3.07M | Sell |
82,988
-1,620
| -2% | -$59.9K | 0.05% | 400 |
|
|
2013
Q4 | $3.08M | Sell |
84,608
-5,828
| -6% | -$212K | 0.05% | 390 |
|
|
2013
Q3 | $2.89M | Sell |
90,436
-104
| -0.1% | -$3.32K | 0.05% | 425 |
|
|
2013
Q2 | $2.88M | Buy |
+90,540
| New | +$2.88M | 0.05% | 398 |
|