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North Dakota State Investment Board’s Invesco IVZ Stock Holding History

North Dakota State Investment 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 		$258K Sell
10,639
-1,766
-14% -$46.2K 0.01% 658
2025
Q4 		$326K Buy
+12,405
New +$303K 0.01% 660

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

North Dakota State Investment Board's IVZ Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Invesco (IVZ) stake by 14% in Q1 2026, selling an estimated $46.2K and leaving 10,639 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #658.

North Dakota State Investment Board first reported a position in IVZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $326K in Q4 2025. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • North Dakota State Investment Board held 10,639 shares of Invesco worth $258K as of Q1 2026.
  • North Dakota State Investment Board sold 1,766 Invesco shares in Q1 2026, an estimated $46.2K.
  • Invesco made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #658 holding.
  • North Dakota State Investment Board first reported a position in Invesco in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Invesco position peaked at $326K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.