New Mexico Educational Retirement Board’s Invesco IVZ Stock Holding History

New Mexico Educational Retirement Board’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	$503K	Hold	20,714	–	–	0.02%	843
2025 Q4	$544K	Buy	20,714 +500	+2%	+$12.2K	0.02%	828
2025 Q3	$464K	Sell	20,214 -800	-4%	-$16.6K	0.01%	861
2025 Q2	$331K	Hold	21,014	–	–	0.01%	891
2025 Q1	$319K	Sell	21,014 -400	-2%	-$6.83K	0.01%	893
2024 Q4	$374K	Sell	21,414 -600	-3%	-$10.7K	0.01%	884
2024 Q3	$387K	Sell	22,014 -600	-3%	-$9.85K	0.01%	891
2024 Q2	$338K	Hold	22,614	–	–	0.01%	893
2024 Q1	$375K	Sell	22,614 -1,200	-5%	-$19.4K	0.01%	887
2023 Q4	$425K	Hold	23,814	–	–	0.02%	876
2023 Q3	$346K	Buy	23,814 +1,700	+8%	+$27.4K	0.01%	884
2023 Q2	$372K	Buy	22,114 +1,100	+5%	+$17.7K	0.02%	877
2023 Q1	$345K	Sell	21,014 -700	-3%	-$12.5K	0.02%	869
2022 Q4	$391K	Buy	21,714 +4,500	+26%	+$77K	0.02%	827
2022 Q3	$236K	Sell	17,214 -1,700	-9%	-$28.7K	0.01%	890
2022 Q2	$305K	Sell	18,914 -900	-5%	-$17K	0.01%	870
2022 Q1	$457K	Sell	19,814 -1,000	-5%	-$22.2K	0.02%	881
2021 Q4	$479K	Sell	20,814 -3,900	-16%	-$94.9K	0.02%	874
2021 Q3	$596K	Sell	24,714 -400	-2%	-$10K	0.02%	824
2021 Q2	$671K	Buy	25,114 +1,000	+4%	+$27.3K	0.02%	794
2021 Q1	$608K	Hold	24,114	–	–	0.02%	772
2020 Q4	$420K	Hold	24,114	–	–	0.02%	825
2020 Q3	$275K	Sell	24,114 -900	-4%	-$9.54K	0.01%	868
2020 Q2	$269K	Buy	25,014 +1,600	+7%	+$14.4K	0.01%	874
2020 Q1	$213K	Sell	23,414 -7,500	-24%	-$114K	0.01%	852
2019 Q4	$556K	Hold	30,914	–	–	0.02%	744
2019 Q3	$524K	Sell	30,914 -1,600	-5%	-$28.3K	0.02%	732
2019 Q2	$665K	Sell	32,514 -1,800	-5%	-$37.4K	0.03%	652
2019 Q1	$663K	Sell	34,314 -700	-2%	-$13.1K	0.03%	696
2018 Q4	$586K	Sell	35,014 -1,600	-4%	-$32K	0.03%	700
2018 Q3	$838K	Sell	36,614 -900	-2%	-$22.5K	0.03%	685
2018 Q2	$996K	Sell	37,514 -1,300	-3%	-$37.4K	0.04%	583
2018 Q1	$1.24M	Sell	38,814 -300	-0.8%	-$10.3K	0.05%	510
2017 Q4	$1.43M	Buy	39,114 +1,300	+3%	+$47K	0.05%	413
2017 Q3	$1.32M	Hold	37,814	–	–	0.06%	325
2017 Q2	$1.31M	Sell	37,814 -3,100	-8%	-$101K	0.06%	333
2017 Q1	$1.25M	Sell	40,914 -2,900	-7%	-$90.6K	0.06%	360
2016 Q4	$1.33M	Buy	43,814 +1,600	+4%	+$49.2K	0.06%	346
2016 Q3	$1.32M	Sell	42,214 -6,400	-13%	-$188K	0.07%	329
2016 Q2	$1.24M	Buy	48,614 +1,700	+4%	+$50.5K	0.06%	364
2016 Q1	$1.44M	Buy	46,914 +400	+0.9%	+$11.5K	0.07%	313
2015 Q4	$1.56M	Sell	46,514 -2,000	-4%	-$65.5K	0.07%	290
2015 Q3	$1.51M	Buy	48,514 +3,100	+7%	+$110K	0.07%	296
2015 Q2	$1.7M	Sell	45,414 -4,600	-9%	-$184K	0.08%	278
2015 Q1	$1.99M	Sell	50,014 -2,400	-5%	-$93.7K	0.09%	269
2014 Q4	$2.07M	Sell	52,414 -5,400	-9%	-$213K	0.09%	263
2014 Q3	$2.28M	Sell	57,814 -200	-0.3%	-$7.87K	0.09%	243
2014 Q2	$2.19M	Hold	58,014	–	–	0.09%	256
2014 Q1	$2.15M	Buy	+58,014	New	+$2.01M	0.09%	258
2013 Q3	–	Sell	-70,114	Closed	-$2.23M	–	794
2013 Q2	$2.23M	Buy	+70,114	New	+$2.24M	0.09%	260

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

New Mexico Educational Retirement Board's IVZ Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Invesco (IVZ) position steady in Q1 2026 at 20,714 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #843.

New Mexico Educational Retirement Board first reported a position in IVZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.28M in Q3 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

New Mexico Educational Retirement Board held 20,714 shares of Invesco worth $503K as of Q1 2026.
New Mexico Educational Retirement Board left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #843 holding.
New Mexico Educational Retirement Board first reported a position in Invesco in Q2 2013 and has held it in 50 quarters since.
New Mexico Educational Retirement Board's Invesco position peaked at $2.28M in Q3 2014.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.