New York State Teachers Retirement System (NYSTRS)
IVZ icon

New York State Teachers Retirement System (NYSTRS)’s Invesco IVZ Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$9.14M Sell
346,279
-9,879
-3% -$262K 0.02% 592
2026
Q1 		$8.65M Sell
356,158
-43,009
-11% -$1.13M 0.02% 584
2025
Q4 		$10.5M Buy
399,167
+38,681
+11% +$945K 0.02% 539
2025
Q3 		$8.27M Sell
360,486
-44,450
-11% -$923K 0.02% 609
2025
Q2 		$6.39M Sell
404,936
-333
-0.1% -$4.78K 0.01% 690
2025
Q1 		$6.15M Buy
405,269
+31,643
+8% +$540K 0.01% 691
2024
Q4 		$6.53M Sell
373,626
-44,757
-11% -$797K 0.01% 708
2024
Q3 		$7.35M Sell
418,383
-828
-0.2% -$13.6K 0.02% 681
2024
Q2 		$6.27M Buy
419,211
+38,919
+10% +$598K 0.01% 713
2024
Q1 		$6.31M Sell
380,292
-71,447
-16% -$1.15M 0.01% 723
2023
Q4 		$8.06M Buy
451,739
+18
+0% +$260 0.02% 615
2023
Q3 		$6.56M Buy
451,721
+37,811
+9% +$609K 0.02% 653
2023
Q2 		$6.96M Sell
413,910
-5,248
-1% -$84.5K 0.02% 656
2023
Q1 		$6.87M Sell
419,158
-2,482
-0.6% -$44.3K 0.02% 648
2022
Q4 		$7.58M Buy
421,640
+259
+0.1% +$4.43K 0.02% 611
2022
Q3 		$5.77M Buy
421,381
+20,065
+5% +$338K 0.02% 684
2022
Q2 		$6.47M Sell
401,316
-33,302
-8% -$630K 0.02% 667
2022
Q1 		$10M Buy
434,618
+300
+0.1% +$6.65K 0.02% 556
2021
Q4 		$10M Sell
434,318
-51,286
-11% -$1.25M 0.02% 580
2021
Q3 		$11.7M Sell
485,604
-25,059
-5% -$627K 0.02% 514
2021
Q2 		$13.7M Buy
510,663
+46,116
+10% +$1.26M 0.03% 460
2021
Q1 		$11.7M Sell
464,547
-3,100
-0.7% -$69.5K 0.03% 496
2020
Q4 		$8.15M Sell
467,647
-691
-0.1% -$10.6K 0.02% 585
2020
Q3 		$5.34M Buy
468,338
+17,214
+4% +$182K 0.01% 675
2020
Q2 		$4.85M Buy
451,124
+16,454
+4% +$148K 0.01% 720
2020
Q1 		$3.95M Buy
434,670
+17,600
+4% +$268K 0.01% 712
2019
Q4 		$7.5M Buy
417,070
+2,092
+0.5% +$35.7K 0.02% 633
2019
Q3 		$7.03M Sell
414,978
-138,552
-25% -$2.45M 0.02% 639
2019
Q2 		$11.3M Sell
553,530
-5,582
-1% -$116K 0.03% 494
2019
Q1 		$10.8M Sell
559,112
-38,985
-7% -$729K 0.03% 506
2018
Q4 		$10M Sell
598,097
-5,370
-0.9% -$107K 0.03% 496
2018
Q3 		$13.8M Sell
603,467
-58,934
-9% -$1.47M 0.03% 465
2018
Q2 		$17.6M Sell
662,401
-24,102
-4% -$693K 0.04% 397
2018
Q1 		$22M Buy
686,503
+27,804
+4% +$959K 0.05% 338
2017
Q4 		$24.1M Buy
658,699
+14
+0% +$507 0.06% 312
2017
Q3 		$23.1M Sell
658,685
-3,100
-0.5% -$106K 0.06% 312
2017
Q2 		$23.3M Sell
661,785
-11,396
-2% -$371K 0.06% 317
2017
Q1 		$20.6M Sell
673,181
-30,025
-4% -$938K 0.05% 346
2016
Q4 		$21.3M Sell
703,206
-22,595
-3% -$695K 0.06% 332
2016
Q3 		$22.7M Sell
725,801
-68,499
-9% -$2.01M 0.06% 312
2016
Q2 		$20.3M Buy
794,300
+80
+0% +$2.37K 0.05% 344
2016
Q1 		$24.4M Sell
794,220
-700
-0.1% -$20.2K 0.06% 293
2015
Q4 		$26.6M Sell
794,920
-38,757
-5% -$1.27M 0.07% 277
2015
Q3 		$26M Sell
833,677
-3,886
-0.5% -$138K 0.07% 274
2015
Q2 		$31.4M Sell
837,563
-3,661
-0.4% -$147K 0.08% 253
2015
Q1 		$33.4M Sell
841,224
-17,551
-2% -$685K 0.08% 248
2014
Q4 		$33.9M Sell
858,775
-2,174
-0.3% -$85.7K 0.09% 250
2014
Q3 		$34M Sell
860,949
-5,800
-0.7% -$228K 0.09% 229
2014
Q2 		$32.7M Sell
866,749
-83,009
-9% -$3M 0.09% 236
2014
Q1 		$35.1M Sell
949,758
-43,580
-4% -$1.51M 0.09% 227
2013
Q4 		$36.2M Sell
993,338
-33,049
-3% -$1.12M 0.09% 217
2013
Q3 		$32.7M Sell
1,026,387
-12,901
-1% -$412K 0.09% 230
2013
Q2 		$33M Buy
+1,039,288
New +$33.2M 0.09% 220

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 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

New York State Teachers Retirement System (NYSTRS)'s IVZ Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Invesco (IVZ) stake by 2.8% in Q2 2026, selling an estimated $262K and leaving 346,279 shares worth $9.14M. The position accounts for 0.02% of the portfolio, ranked #592.

New York State Teachers Retirement System (NYSTRS) first reported a position in IVZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.2M in Q4 2013. 155 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 346,279 shares of Invesco worth $9.14M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 9,879 Invesco shares in Q2 2026, an estimated $262K.
  • Invesco made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #592 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Invesco in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Invesco position peaked at $36.2M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.