Maryland State Retirement & Pension System’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
17,077
| – | – | 0.01% | 1318 |
|
|
2025
Q1 | $259K | Sell |
17,077
-3,794
| -18% | -$57.6K | 0.01% | 1299 |
|
|
2024
Q4 | $365K | Hold |
20,871
| – | – | 0.01% | 1260 |
|
|
2024
Q3 | $366K | Sell |
20,871
-7,867
| -27% | -$138K | 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 | +$517K | 0.02% | 975 |
|
|
2022
Q3 | – | Sell |
-28,738
| Closed | -$464K | – | 744 |
|
|
2022
Q2 | $464K | Buy |
28,738
+3,327
| +13% | +$53.7K | 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 | +$624K | 0.02% | 929 |
|
|
2021
Q2 | – | Sell |
-28,810
| Closed | -$727K | – | 965 |
|
|
2021
Q1 | $727K | Buy |
+28,810
| New | +$727K | 0.03% | 587 |
|