Public Employees Retirement Association of Colorado’s Invesco IVZ Stock Holding History

Public Employees Retirement Association of Colorado’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	$791K	Hold	29,961	–	–	﹤0.01%	807
2026 Q1	$728K	Hold	29,961	–	–	﹤0.01%	784
2025 Q4	$787K	Hold	29,961	–	–	﹤0.01%	767
2025 Q3	$687K	Hold	29,961	–	–	﹤0.01%	823
2025 Q2	$472K	Sell	29,961 -1,952	-6%	-$28K	﹤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%	-$43.8K	﹤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%	-$438K	﹤0.01%	880
2021 Q2	$1.39M	Hold	52,152	–	–	0.01%	674
2021 Q1	$1.31M	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%	-$66.7K	﹤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%	-$8.28K	0.01%	665
2019 Q1	$1.16M	Sell	59,987 -14,804	-20%	-$277K	0.01%	690
2018 Q4	$1.25M	Sell	74,791 -171	-0.2%	-$3.42K	0.01%	679
2018 Q3	$1.72M	Sell	74,962 -76	-0.1%	-$1.9K	0.01%	653
2018 Q2	$1.99M	Sell	75,038 -179	-0.2%	-$5.15K	0.01%	597
2018 Q1	$2.41M	Sell	75,217 -4,038	-5%	-$139K	0.02%	527
2017 Q4	$2.9M	Buy	79,255 +2,559	+3%	+$92.6K	0.02%	489
2017 Q3	$2.69M	Sell	76,696 -2,099	-3%	-$71.7K	0.02%	479
2017 Q2	$2.77M	Sell	78,795 -411	-0.5%	-$13.4K	0.02%	483
2017 Q1	$2.43M	Sell	79,206 -2,096	-3%	-$65.5K	0.02%	515
2016 Q4	$2.47M	Sell	81,302 -5,319	-6%	-$164K	0.02%	508
2016 Q3	$2.71M	Sell	86,621 -1,876	-2%	-$55.1K	0.02%	491
2016 Q2	$2.26M	Sell	88,497 -6,908	-7%	-$205K	0.02%	552
2016 Q1	$2.94M	Sell	95,405 -143	-0.1%	-$4.13K	0.02%	490
2015 Q4	$3.2M	Sell	95,548 -3,980	-4%	-$130K	0.03%	487
2015 Q3	$3.11M	Sell	99,528 -2,974	-3%	-$106K	0.03%	503
2015 Q2	$3.84M	Sell	102,502 -4,863	-5%	-$195K	0.03%	482
2015 Q1	$4.26M	Buy	107,365 +349	+0.3%	+$13.6K	0.04%	465
2014 Q4	$4.23M	Sell	107,016 -5,872	-5%	-$231K	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%	-$513K	0.04%	452
2014 Q1	$4.81M	Sell	129,943 -55	-0%	-$1.91K	0.04%	432
2013 Q4	$4.73M	Buy	129,998 +254	+0.2%	+$8.62K	0.04%	427
2013 Q3	$4.14M	Sell	129,744 -295	-0.2%	-$9.42K	0.04%	449
2013 Q2	$4.13M	Buy	+130,039	New	+$4.16M	0.04%	459

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IVZ Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Invesco (IVZ) position steady in Q2 2026 at 29,961 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Public Employees Retirement Association of Colorado first reported a position in IVZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.81M in Q1 2014. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Public Employees Retirement Association of Colorado held 29,961 shares of Invesco worth $791K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Invesco share count unchanged in Q2 2026.
Invesco made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #807 holding.
Public Employees Retirement Association of Colorado first reported a position in Invesco in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Invesco position peaked at $4.81M in Q1 2014.
668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.