Employees Retirement System of Texas’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,336
| Closed | -$77K | – | 528 |
|
|
2025
Q3 | $77K | Buy |
+3,336
| New | +$69.2K | ﹤0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-62,000
| Closed | -$1M | – | 521 |
|
|
2022
Q2 | $1M | Buy |
62,000
+47,000
| +313% | +$889K | 0.01% | 625 |
|
|
2022
Q1 | $346K | Buy |
15,000
+5,000
| +50% | +$111K | ﹤0.01% | 721 |
|
|
2021
Q4 | $230K | Buy |
+10,000
| New | +$243K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$307K | – | 992 |
|
|
2019
Q2 | $307K | Sell |
15,000
-1,000
| -6% | -$20.8K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $309K | Sell |
16,000
-22,000
| -58% | -$411K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $636K | Buy |
38,000
+9,000
| +31% | +$180K | 0.01% | 906 |
|
|
2018
Q3 | $664K | Sell |
29,000
-2,000
| -6% | -$50K | 0.01% | 942 |
|
|
2018
Q2 | $823K | Hold |
31,000
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $992K | Buy |
31,000
+11,000
| +55% | +$379K | 0.01% | 825 |
|
|
2017
Q4 | $731K | Sell |
20,000
-1,000
| -5% | -$36.2K | 0.01% | 899 |
|
|
2017
Q3 | $736K | Hold |
21,000
| – | – | 0.01% | 886 |
|
|
2017
Q2 | $739K | Sell |
21,000
-1,000
| -5% | -$32.6K | 0.01% | 891 |
|
|
2017
Q1 | $674K | Sell |
22,000
-8,000
| -27% | -$250K | 0.01% | 918 |
|
|
2016
Q4 | $910K | Hold |
30,000
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $938K | Buy |
30,000
+8,000
| +36% | +$235K | 0.01% | 805 |
|
|
2016
Q2 | $562K | Hold |
22,000
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $677K | Sell |
22,000
-238,900
| -92% | -$6.89M | 0.01% | 832 |
|
|
2015
Q4 | $8.73M | Sell |
260,900
-2,000
| -0.8% | -$65.5K | 0.12% | 196 |
|
|
2015
Q3 | $8.21M | Sell |
262,900
-9,000
| -3% | -$320K | 0.12% | 196 |
|
|
2015
Q2 | $10.2M | Hold |
271,900
| – | – | 0.13% | 169 |
|
|
2015
Q1 | $10.8M | Sell |
271,900
-54,300
| -17% | -$2.12M | 0.14% | 177 |
|
|
2014
Q4 | $12.9M | Sell |
326,200
-12,000
| -4% | -$473K | 0.16% | 149 |
|
|
2014
Q3 | $13.4M | Buy |
338,200
+81,000
| +31% | +$3.19M | 0.18% | 145 |
|
|
2014
Q2 | $9.71M | Sell |
257,200
-11,000
| -4% | -$398K | 0.12% | 199 |
|
|
2014
Q1 | $9.92M | Sell |
268,200
-86,000
| -24% | -$2.98M | 0.13% | 176 |
|
|
2013
Q4 | $12.9M | Buy |
354,200
+290,760
| +458% | +$9.86M | 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 | +$6.23M | 0.07% | 249 |
|
Other funds holding IVZ
MMLI
Employees Retirement System of Texas's IVZ Position: Q4 2025 in Review
Employees Retirement System of Texas sold out of Invesco (IVZ) in Q4 2025, closing a stake of 3,336 shares — an estimated $77K sold.
Employees Retirement System of Texas first reported a position in IVZ in Q2 2013 and held it in 29 quarters. The position peaked at $13.4M in Q3 2014. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.
- Employees Retirement System of Texas reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 3,336 Invesco shares in Q4 2025, an estimated $77K.
- Employees Retirement System of Texas first reported a position in Invesco in Q2 2013 and held it in 29 quarters.
- Employees Retirement System of Texas's Invesco position peaked at $13.4M in Q3 2014.
- 627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.
Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.