Illinois Municipal Retirement Fund’s Invesco IVZ Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	–	Sell	-51,617	Closed	-$1.25M	–	1157
2026 Q1	$1.25M	Buy	+51,617	New	+$1.35M	0.02%	763
2024 Q1	–	Sell	-204,606	Closed	-$3.65M	–	1377
2023 Q4	$3.65M	Buy	204,606 +60,394	+42%	+$871K	0.06%	332
2023 Q3	$2.09M	Hold	144,212	–	–	0.04%	448
2023 Q2	$2.42M	Hold	144,212	–	–	0.05%	407
2023 Q1	$2.37M	Hold	144,212	–	–	0.05%	383
2022 Q4	$2.59M	Hold	144,212	–	–	0.06%	367
2022 Q3	$1.98M	Hold	144,212	–	–	0.05%	399
2022 Q2	$2.33M	Buy	144,212 +58,514	+68%	+$1.11M	0.05%	374
2022 Q1	$1.98M	Hold	85,698	–	–	0.06%	328
2021 Q4	$1.97M	Buy	85,698 +17,499	+26%	+$426K	0.06%	341
2021 Q3	$1.64M	Hold	68,199	–	–	0.06%	335
2021 Q2	$1.82M	Hold	68,199	–	–	0.07%	316
2021 Q1	$1.72M	Hold	68,199	–	–	0.08%	304
2020 Q4	$1.19M	Buy	68,199 +32,446	+91%	+$499K	0.06%	372
2020 Q3	$408K	Buy	+35,753	New	+$379K	0.05%	451

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's IVZ Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Invesco (IVZ) in Q2 2026, closing a stake of 51,617 shares — an estimated $1.25M sold.

Illinois Municipal Retirement Fund first reported a position in IVZ in Q3 2020 and held it in 15 quarters. The position peaked at $3.65M in Q4 2023. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 51,617 Invesco shares in Q2 2026, an estimated $1.25M.
Illinois Municipal Retirement Fund first reported a position in Invesco in Q3 2020 and held it in 15 quarters.
Illinois Municipal Retirement Fund's Invesco position peaked at $3.65M in Q4 2023.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.