Public Employees Retirement Association of Colorado’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
29,961
-1,952
| -6% | -$30.8K | ﹤0.01% | 995 |
|
|
2025
Q1 | $484K | Hold |
31,913
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $558K | Hold |
31,913
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $560K | Hold |
31,913
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $477K | Hold |
31,913
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $529K | Sell |
31,913
-2,711
| -8% | -$44.9K | ﹤0.01% | 956 |
|
|
2023
Q4 | $618K | Hold |
34,624
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $503K | Hold |
34,624
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $582K | Hold |
34,624
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $568K | Hold |
34,624
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $623K | Hold |
34,624
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $474K | Hold |
34,624
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $558K | Hold |
34,624
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $798K | Hold |
34,624
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $797K | Hold |
34,624
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $835K | Sell |
34,624
-17,528
| -34% | -$423K | ﹤0.01% | 880 |
|
|
2021
Q2 | $1.39M | Hold |
52,152
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $1.32M | Hold |
52,152
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $909K | Hold |
52,152
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $595K | Hold |
52,152
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $561K | Sell |
52,152
-7,436
| -12% | -$80K | ﹤0.01% | 898 |
|
|
2020
Q1 | $541K | Hold |
59,588
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $1.07M | Hold |
59,588
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $1.01M | Hold |
59,588
| – | – | 0.01% | 716 |
|
|
2019
Q2 | $1.22M | Sell |
59,588
-399
| -0.7% | -$8.16K | 0.01% | 665 |
|
|
2019
Q1 | $1.16M | Sell |
59,987
-14,804
| -20% | -$286K | 0.01% | 690 |
|
|
2018
Q4 | $1.25M | Sell |
74,791
-171
| -0.2% | -$2.86K | 0.01% | 679 |
|
|
2018
Q3 | $1.72M | Sell |
74,962
-76
| -0.1% | -$1.74K | 0.01% | 653 |
|
|
2018
Q2 | $1.99M | Sell |
75,038
-179
| -0.2% | -$4.75K | 0.01% | 597 |
|
|
2018
Q1 | $2.41M | Sell |
75,217
-4,038
| -5% | -$129K | 0.02% | 527 |
|
|
2017
Q4 | $2.9M | Buy |
79,255
+2,559
| +3% | +$93.5K | 0.02% | 489 |
|
|
2017
Q3 | $2.69M | Sell |
76,696
-2,099
| -3% | -$73.5K | 0.02% | 479 |
|
|
2017
Q2 | $2.77M | Sell |
78,795
-411
| -0.5% | -$14.5K | 0.02% | 483 |
|
|
2017
Q1 | $2.43M | Sell |
79,206
-2,096
| -3% | -$64.2K | 0.02% | 515 |
|
|
2016
Q4 | $2.47M | Sell |
81,302
-5,319
| -6% | -$161K | 0.02% | 508 |
|
|
2016
Q3 | $2.71M | Sell |
86,621
-1,876
| -2% | -$58.7K | 0.02% | 491 |
|
|
2016
Q2 | $2.26M | Sell |
88,497
-6,908
| -7% | -$176K | 0.02% | 552 |
|
|
2016
Q1 | $2.94M | Sell |
95,405
-143
| -0.1% | -$4.4K | 0.02% | 490 |
|
|
2015
Q4 | $3.2M | Sell |
95,548
-3,980
| -4% | -$133K | 0.03% | 487 |
|
|
2015
Q3 | $3.11M | Sell |
99,528
-2,974
| -3% | -$92.9K | 0.03% | 503 |
|
|
2015
Q2 | $3.84M | Sell |
102,502
-4,863
| -5% | -$182K | 0.03% | 482 |
|
|
2015
Q1 | $4.26M | Buy |
107,365
+349
| +0.3% | +$13.9K | 0.04% | 465 |
|
|
2014
Q4 | $4.23M | Sell |
107,016
-5,872
| -5% | -$232K | 0.04% | 479 |
|
|
2014
Q3 | $4.46M | Sell |
112,888
-2,869
| -2% | -$113K | 0.04% | 446 |
|
|
2014
Q2 | $4.37M | Sell |
115,757
-14,186
| -11% | -$536K | 0.04% | 452 |
|
|
2014
Q1 | $4.81M | Sell |
129,943
-55
| -0% | -$2.04K | 0.04% | 432 |
|
|
2013
Q4 | $4.73M | Buy |
129,998
+254
| +0.2% | +$9.25K | 0.04% | 427 |
|
|
2013
Q3 | $4.14M | Sell |
129,744
-295
| -0.2% | -$9.41K | 0.04% | 449 |
|
|
2013
Q2 | $4.14M | Buy |
+130,039
| New | +$4.14M | 0.04% | 459 |
|