Kentucky Retirement Systems’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,924
| Closed | -$541K | – | 532 |
|
|
2024
Q4 | $541K | Sell |
30,924
-425
| -1% | -$7.43K | 0.02% | 480 |
|
|
2024
Q3 | $550K | Sell |
31,349
-2,549
| -8% | -$44.8K | 0.02% | 495 |
|
|
2024
Q2 | $507K | Sell |
33,898
-238
| -0.7% | -$3.56K | 0.01% | 496 |
|
|
2024
Q1 | $566K | Sell |
34,136
-1,833
| -5% | -$30.4K | 0.02% | 492 |
|
|
2023
Q4 | $642K | Sell |
35,969
-400
| -1% | -$7.14K | 0.02% | 486 |
|
|
2023
Q3 | $528K | Sell |
36,369
-469
| -1% | -$6.81K | 0.02% | 489 |
|
|
2023
Q2 | $619K | Buy |
36,838
+878
| +2% | +$14.8K | 0.02% | 483 |
|
|
2023
Q1 | $590K | Buy |
35,960
+195
| +0.5% | +$3.2K | 0.02% | 480 |
|
|
2022
Q4 | $643K | Buy |
35,765
+156
| +0.4% | +$2.81K | 0.03% | 470 |
|
|
2022
Q3 | $488K | Buy |
35,609
+10,618
| +42% | +$146K | 0.02% | 487 |
|
|
2022
Q2 | $403K | Buy |
24,991
+3,237
| +15% | +$52.2K | 0.02% | 493 |
|
|
2022
Q1 | $502K | Buy |
21,754
+793
| +4% | +$18.3K | 0.02% | 490 |
|
|
2021
Q4 | $483K | Buy |
20,961
+1,270
| +6% | +$29.3K | 0.02% | 486 |
|
|
2021
Q3 | $475K | Sell |
19,691
-2,343
| -11% | -$56.5K | 0.02% | 483 |
|
|
2021
Q2 | $589K | Sell |
22,034
-1,027
| -4% | -$27.5K | 0.03% | 459 |
|
|
2021
Q1 | $582K | Sell |
23,061
-931
| -4% | -$23.5K | 0.03% | 461 |
|
|
2020
Q4 | $418K | Buy |
23,992
+2,069
| +9% | +$36K | 0.02% | 473 |
|
|
2020
Q3 | $250K | Buy |
21,923
+974
| +5% | +$11.1K | 0.02% | 483 |
|
|
2020
Q2 | $225K | Sell |
20,949
-4,470
| -18% | -$48K | 0.02% | 487 |
|
|
2020
Q1 | $231K | Buy |
25,419
+6,271
| +33% | +$57K | 0.02% | 478 |
|
|
2019
Q4 | $344K | Sell |
19,148
-592
| -3% | -$10.6K | 0.03% | 476 |
|
|
2019
Q3 | $334K | Buy |
19,740
+1,085
| +6% | +$18.4K | 0.03% | 467 |
|
|
2019
Q2 | $382K | Buy |
18,655
+1,295
| +7% | +$26.5K | 0.03% | 447 |
|
|
2019
Q1 | $335K | Sell |
17,360
-532
| -3% | -$10.3K | 0.03% | 456 |
|
|
2018
Q4 | $300K | Buy |
17,892
+396
| +2% | +$6.64K | 0.03% | 453 |
|
|
2018
Q3 | $400K | Buy |
17,496
+56
| +0.3% | +$1.28K | 0.04% | 437 |
|
|
2018
Q2 | $463K | Sell |
17,440
-3,808
| -18% | -$101K | 0.05% | 399 |
|
|
2018
Q1 | $680K | Sell |
21,248
-3,855
| -15% | -$123K | 0.06% | 354 |
|
|
2017
Q4 | $917K | Buy |
25,103
+121
| +0.5% | +$4.42K | 0.07% | 318 |
|
|
2017
Q3 | $875K | Sell |
24,982
-1,099
| -4% | -$38.5K | 0.07% | 311 |
|
|
2017
Q2 | $918K | Buy |
26,081
+208
| +0.8% | +$7.32K | 0.07% | 310 |
|
|
2017
Q1 | $792K | Sell |
25,873
-3,772
| -13% | -$115K | 0.06% | 349 |
|
|
2016
Q4 | $899K | Sell |
29,645
-1,684
| -5% | -$51.1K | 0.06% | 338 |
|
|
2016
Q3 | $980K | Sell |
31,329
-4,155
| -12% | -$130K | 0.07% | 330 |
|
|
2016
Q2 | $906K | Sell |
35,484
-2,773
| -7% | -$70.8K | 0.06% | 361 |
|
|
2016
Q1 | $1.18M | Buy |
38,257
+6,063
| +19% | +$187K | 0.07% | 310 |
|
|
2015
Q4 | $1.08M | Buy |
32,194
+2,777
| +9% | +$93K | 0.08% | 283 |
|
|
2015
Q3 | $919K | Buy |
29,417
+355
| +1% | +$11.1K | 0.08% | 289 |
|
|
2015
Q2 | $1.09M | Buy |
29,062
+172
| +0.6% | +$6.45K | 0.09% | 267 |
|
|
2015
Q1 | $1.15M | Sell |
28,890
-3,136
| -10% | -$125K | 0.09% | 261 |
|
|
2014
Q4 | $1.27M | Sell |
32,026
-1,635
| -5% | -$64.6K | 0.09% | 260 |
|
|
2014
Q3 | $1.33M | Buy |
+33,661
| New | +$1.33M | 0.1% | 239 |
|
|
2014
Q1 | $1.33M | Sell |
35,905
-693
| -2% | -$25.6K | 0.1% | 252 |
|
|
2013
Q4 | $1.33M | Sell |
36,598
-183
| -0.5% | -$6.66K | 0.1% | 243 |
|
|
2013
Q3 | $1.17M | Buy |
+36,781
| New | +$1.17M | 0.09% | 264 |
|