Maryland State Retirement & Pension System
IVZ icon

Maryland State Retirement & Pension System’s Invesco IVZ Stock Holding History

Maryland State Retirement & Pension 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 		$518K Hold
19,628
– – 0.01% 934
2026
Q1 		$477K Hold
19,628
– – 0.01% 856
2025
Q4 		$516K Hold
19,628
– – 0.01% 805
2025
Q3 		$450K Buy
19,628
+2,551
+15% +$53K 0.01% 868
2025
Q2 		$269K Hold
17,077
– – 0.01% 1318
2025
Q1 		$259K Sell
17,077
-3,794
-18% -$64.7K 0.01% 1299
2024
Q4 		$365K Hold
20,871
– – 0.01% 1260
2024
Q3 		$366K Sell
20,871
-7,867
-27% -$129K 0.01% 1272
2024
Q2 		$430K Hold
28,738
– – 0.01% 1242
2024
Q1 		$438K Hold
28,738
– – 0.01% 1206
2023
Q4 		$513K Hold
28,738
– – 0.01% 1133
2023
Q3 		$417K Hold
28,738
– – 0.01% 1161
2023
Q2 		$483K Hold
28,738
– – 0.01% 1112
2023
Q1 		$471K Hold
28,738
– – 0.01% 1078
2022
Q4 		$517K Buy
+28,738
New +$492K 0.02% 975
2022
Q3 		– Sell
-28,738
Closed -$464K – 744
2022
Q2 		$464K Buy
28,738
+3,327
+13% +$62.9K 0.02% 1005
2022
Q1 		$586K Hold
25,411
– – 0.02% 958
2021
Q4 		$585K Hold
25,411
– – 0.02% 989
2021
Q3 		$624K Buy
+25,411
New +$636K 0.02% 929
2021
Q2 		– Sell
-28,810
Closed -$727K – 965
2021
Q1 		$727K Buy
+28,810
New +$646K 0.03% 587

Other funds holding IVZ

Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maryland State Retirement & Pension System's IVZ Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Invesco (IVZ) position steady in Q2 2026 at 19,628 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #934.

Maryland State Retirement & Pension System first reported a position in IVZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $727K in Q1 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Maryland State Retirement & Pension System held 19,628 shares of Invesco worth $518K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Invesco share count unchanged in Q2 2026.
  • Invesco made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #934 holding.
  • Maryland State Retirement & Pension System first reported a position in Invesco in Q1 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Invesco position peaked at $727K in Q1 2021.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.