LSERS
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Louisiana State Employees Retirement System’s Invesco IVZ Stock Holding History

Louisiana State Employees Retirement System’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 		$549K Hold
22,600
– – 0.01% 1321
2026
Q1 		$549K Sell
22,600
-100
-0.4% -$2.62K 0.01% 1321
2025
Q4 		$596K Sell
22,700
-700
-3% -$17.1K 0.01% 1286
2025
Q3 		$537K Sell
23,400
-200
-0.8% -$4.15K 0.01% 1311
2025
Q2 		$372K Sell
23,600
-500
-2% -$7.18K 0.01% 1412
2025
Q1 		$366K Sell
24,100
-100
-0.4% -$1.71K 0.01% 1419
2024
Q4 		$423K Sell
24,200
-1,100
-4% -$19.6K 0.01% 1395
2024
Q3 		$444K Sell
25,300
-200
-0.8% -$3.28K 0.01% 1403
2024
Q2 		$381K Sell
25,500
-700
-3% -$10.8K 0.01% 1416
2024
Q1 		$435K Sell
26,200
-1,000
-4% -$16.1K 0.01% 1377
2023
Q4 		$485K Sell
27,200
-600
-2% -$8.66K 0.01% 1344
2023
Q3 		$404K Sell
27,800
-500
-2% -$8.05K 0.01% 1370
2023
Q2 		$476K Sell
28,300
-1,300
-4% -$20.9K 0.01% 1318
2023
Q1 		$485K Buy
29,600
+200
+0.7% +$3.57K 0.01% 1254
2022
Q4 		$529K Buy
29,400
+300
+1% +$5.13K 0.01% 1204
2022
Q3 		$399K Buy
29,100
+7,800
+37% +$132K 0.01% 1289
2022
Q2 		$359K Sell
21,300
-200
-0.9% -$3.78K 0.01% 1368
2022
Q1 		$467K Buy
21,500
+100
+0.5% +$2.22K 0.01% 1317
2021
Q4 		$493K Buy
21,400
+100
+0.5% +$2.43K 0.01% 1315
2021
Q3 		$514K Sell
21,300
-2,300
-10% -$57.5K 0.01% 1284
2021
Q2 		$631K Buy
23,600
+300
+1% +$8.18K 0.02% 1174
2021
Q1 		$588K Sell
23,300
-100
-0.4% -$2.24K 0.02% 1196
2020
Q4 		$408K Buy
23,400
+4,300
+23% +$66.1K 0.01% 1276
2020
Q3 		$218K Buy
19,100
+2,900
+18% +$30.7K 0.01% 1348
2020
Q2 		$174K Buy
16,200
+400
+3% +$3.59K 0.01% 1246
2020
Q1 		$143K Sell
15,800
-1,900
-11% -$28.9K 0.01% 1177
2019
Q4 		$318K Sell
17,700
-800
-4% -$13.6K 0.02% 1224
2019
Q3 		$313K Sell
18,500
-1,600
-8% -$28.3K 0.02% 1209
2019
Q2 		$405K Sell
20,100
-900
-4% -$18.7K 0.02% 1100
2019
Q1 		$406K Sell
21,000
-600
-3% -$11.2K 0.02% 1125
2018
Q4 		$362K Sell
21,600
-2,400
-10% -$48K 0.02% 1124
2018
Q3 		$549K Sell
24,000
-200
-0.8% -$5K 0.02% 1099
2018
Q2 		$643K Sell
24,200
-700
-3% -$20.1K 0.03% 976
2018
Q1 		$797K Buy
24,900
+300
+1% +$10.3K 0.04% 754
2017
Q4 		$899K Sell
24,600
-800
-3% -$28.9K 0.04% 659
2017
Q3 		$890K Buy
25,400
+200
+0.8% +$6.83K 0.04% 642
2017
Q2 		$887K Buy
25,200
+400
+2% +$13K 0.04% 624
2017
Q1 		$760K Sell
24,800
-900
-4% -$28.1K 0.04% 722
2016
Q4 		$780K Sell
25,700
-400
-2% -$12.3K 0.04% 689
2016
Q3 		$816K Sell
26,100
-1,300
-5% -$38.2K 0.04% 639
2016
Q2 		$700K Sell
27,400
-500
-2% -$14.8K 0.04% 749
2016
Q1 		$858K Sell
27,900
-1,800
-6% -$51.9K 0.04% 589
2015
Q4 		$994K Sell
29,700
-1,600
-5% -$52.4K 0.05% 493
2015
Q3 		$977K Sell
31,300
-100
-0.3% -$3.56K 0.05% 502
2015
Q2 		$1.18M Buy
31,400
+500
+2% +$20K 0.06% 431
2015
Q1 		$1.23M Sell
30,900
-1,500
-5% -$58.6K 0.06% 416
2014
Q4 		$1.28M Sell
32,400
-800
-2% -$31.5K 0.06% 414
2014
Q3 		$1.31M Sell
33,200
-800
-2% -$31.5K 0.06% 363
2014
Q2 		$1.28M Sell
34,000
-300
-0.9% -$10.9K 0.06% 402
2014
Q1 		$1.27M Sell
34,300
-1,400
-4% -$48.5K 0.06% 399
2013
Q4 		$1.3M Buy
+35,700
New +$1.21M 0.06% 380

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Louisiana State Employees Retirement System's IVZ Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Invesco (IVZ) position steady in Q2 2026 at 22,600 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1321.

Louisiana State Employees Retirement System first reported a position in IVZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.31M in Q3 2014. 88 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Louisiana State Employees Retirement System held 22,600 shares of Invesco worth $549K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Invesco share count unchanged in Q2 2026.
  • Invesco made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1321 holding.
  • Louisiana State Employees Retirement System first reported a position in Invesco in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Invesco position peaked at $1.31M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.