Ohio Public Employees Retirement System (OPERS)
IVZ icon

Ohio Public Employees Retirement System (OPERS)’s Invesco IVZ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.94M Sell
111,295
-3,227
-3% -$85.5K 0.01% 918
2026
Q1 		$2.78M Sell
114,522
-3,289
-3% -$86K 0.01% 932
2025
Q4 		$3.09M Sell
117,811
-4,166
-3% -$102K 0.01% 902
2025
Q3 		$2.8M Buy
121,977
+695
+0.6% +$14.4K 0.01% 949
2025
Q2 		$1.91M Buy
121,282
+973
+0.8% +$14K 0.01% 1119
2025
Q1 		$1.83M Sell
120,309
-12,994
-10% -$222K 0.01% 1112
2024
Q4 		$2.33M Sell
133,303
-8,855
-6% -$158K 0.01% 1058
2024
Q3 		$2.5M Buy
142,158
+2,846
+2% +$46.7K 0.01% 968
2024
Q2 		$2.08M Sell
139,312
-15,464
-10% -$238K 0.01% 957
2024
Q1 		$2.57M Sell
154,776
-13,196
-8% -$213K 0.01% 881
2023
Q4 		$3M Buy
167,972
+3,784
+2% +$54.6K 0.01% 859
2023
Q3 		$2.38M Sell
164,188
-19,966
-11% -$321K 0.01% 888
2023
Q2 		$3.1M Sell
184,154
-24,434
-12% -$393K 0.01% 840
2023
Q1 		$3.42M Sell
208,588
-9,843
-5% -$176K 0.01% 787
2022
Q4 		$3.93M Sell
218,431
-2,164
-1% -$37K 0.02% 719
2022
Q3 		$3.02M Buy
220,595
+1,963
+0.9% +$33.1K 0.01% 844
2022
Q2 		$3.53M Buy
218,632
+13,438
+7% +$254K 0.02% 818
2022
Q1 		$4.73M Sell
205,194
-6,765
-3% -$150K 0.02% 739
2021
Q4 		$4.88M Sell
211,959
-12,534
-6% -$305K 0.02% 761
2021
Q3 		$5.41M Sell
224,493
-6,267
-3% -$157K 0.02% 705
2021
Q2 		$6.17M Sell
230,760
-15,655
-6% -$427K 0.02% 661
2021
Q1 		$6.21M Buy
246,415
+16,852
+7% +$378K 0.02% 601
2020
Q4 		$4M Buy
+229,563
New +$3.53M 0.02% 726
2013
Q4 		– Sell
-347,575
Closed -$11.1M – 1762
2013
Q3 		$11.1M Buy
347,575
+72,929
+27% +$2.33M 0.06% 354
2013
Q2 		$8.73M Buy
+274,646
New +$8.78M 0.05% 378

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IVZ Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Invesco (IVZ) stake by 2.8% in Q2 2026, selling an estimated $85.5K and leaving 111,295 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #918.

Ohio Public Employees Retirement System (OPERS) first reported a position in IVZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.1M in Q3 2013. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 111,295 shares of Invesco worth $2.94M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 3,227 Invesco shares in Q2 2026, an estimated $85.5K.
  • Invesco made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #918 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Invesco in Q2 2013 and has held it in 25 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Invesco position peaked at $11.1M in Q3 2013.
  • 668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.