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 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

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maryland State Retirement & Pension System's IVZ Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Invesco (IVZ) position steady in Q1 2026 at 19,628 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #856.

Maryland State Retirement & Pension System first reported a position in IVZ in Q1 2021 and has held it in 19 quarters since. The position peaked at $727K in Q1 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Maryland State Retirement & Pension System held 19,628 shares of Invesco worth $477K as of Q1 2026.
Maryland State Retirement & Pension System left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #856 holding.
Maryland State Retirement & Pension System first reported a position in Invesco in Q1 2021 and has held it in 19 quarters since.
Maryland State Retirement & Pension System's Invesco position peaked at $727K in Q1 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.