Employees Retirement System of Texas’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,000	Closed	-$1M	–	521
2022 Q2	$1M	Buy	62,000 +47,000	+313%	+$758K	0.01%	625
2022 Q1	$346K	Buy	15,000 +5,000	+50%	+$115K	﹤0.01%	721
2021 Q4	$230K	Buy	+10,000	New	+$230K	﹤0.01%	738
2019 Q3	–	Sell	-15,000	Closed	-$307K	–	992
2019 Q2	$307K	Sell	15,000 -1,000	-6%	-$20.5K	﹤0.01%	1038
2019 Q1	$309K	Sell	16,000 -22,000	-58%	-$425K	﹤0.01%	1025
2018 Q4	$636K	Buy	38,000 +9,000	+31%	+$151K	0.01%	906
2018 Q3	$664K	Sell	29,000 -2,000	-6%	-$45.8K	0.01%	942
2018 Q2	$823K	Hold	31,000	–	–	0.01%	909
2018 Q1	$992K	Buy	31,000 +11,000	+55%	+$352K	0.01%	825
2017 Q4	$731K	Sell	20,000 -1,000	-5%	-$36.6K	0.01%	899
2017 Q3	$736K	Hold	21,000	–	–	0.01%	886
2017 Q2	$739K	Sell	21,000 -1,000	-5%	-$35.2K	0.01%	891
2017 Q1	$674K	Sell	22,000 -8,000	-27%	-$245K	0.01%	918
2016 Q4	$910K	Hold	30,000	–	–	0.01%	855
2016 Q3	$938K	Buy	30,000 +8,000	+36%	+$250K	0.01%	805
2016 Q2	$562K	Hold	22,000	–	–	0.01%	864
2016 Q1	$677K	Sell	22,000 -238,900	-92%	-$7.35M	0.01%	832
2015 Q4	$8.74M	Sell	260,900 -2,000	-0.8%	-$67K	0.12%	196
2015 Q3	$8.21M	Sell	262,900 -9,000	-3%	-$281K	0.12%	196
2015 Q2	$10.2M	Hold	271,900	–	–	0.13%	169
2015 Q1	$10.8M	Sell	271,900 -54,300	-17%	-$2.16M	0.14%	177
2014 Q4	$12.9M	Sell	326,200 -12,000	-4%	-$474K	0.16%	149
2014 Q3	$13.4M	Buy	338,200 +81,000	+31%	+$3.2M	0.18%	145
2014 Q2	$9.71M	Sell	257,200 -11,000	-4%	-$415K	0.12%	199
2014 Q1	$9.92M	Sell	268,200 -86,000	-24%	-$3.18M	0.13%	176
2013 Q4	$12.9M	Buy	354,200 +290,760	+458%	+$10.6M	0.17%	143
2013 Q3	$2.02M	Sell	63,440 -131,260	-67%	-$4.19M	0.03%	607
2013 Q2	$6.19M	Buy	+194,700	New	+$6.19M	0.07%	249