Illinois Municipal Retirement Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,606
| Closed | -$3.65M | – | 1377 |
|
|
2023
Q4 | $3.65M | Buy |
204,606
+60,394
| +42% | +$1.08M | 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% | +$944K | 0.05% | 374 |
|
|
2022
Q1 | $1.98M | Hold |
85,698
| – | – | 0.06% | 328 |
|
|
2021
Q4 | $1.97M | Buy |
85,698
+17,499
| +26% | +$403K | 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% | +$566K | 0.06% | 372 |
|
|
2020
Q3 | $408K | Buy |
+35,753
| New | +$408K | 0.05% | 451 |
|