Retirement Systems of Alabama’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
96,037
-233
| -0.2% | -$3.67K | 0.01% | 921 |
|
|
2025
Q1 | $1.46M | Sell |
96,270
-1,035
| -1% | -$15.7K | 0.01% | 930 |
|
|
2024
Q4 | $1.7M | Sell |
97,305
-1,140
| -1% | -$19.9K | 0.01% | 922 |
|
|
2024
Q3 | $1.73M | Sell |
98,445
-784
| -0.8% | -$13.8K | 0.01% | 929 |
|
|
2024
Q2 | $1.48M | Buy |
99,229
+17
| +0% | +$254 | 0.01% | 931 |
|
|
2024
Q1 | $1.65M | Buy |
99,212
+134
| +0.1% | +$2.22K | 0.01% | 924 |
|
|
2023
Q4 | $1.77M | Sell |
99,078
-2,358
| -2% | -$42.1K | 0.01% | 918 |
|
|
2023
Q3 | $1.47M | Sell |
101,436
-2,695
| -3% | -$39.1K | 0.01% | 909 |
|
|
2023
Q2 | $1.75M | Sell |
104,131
-30,294
| -23% | -$509K | 0.01% | 915 |
|
|
2023
Q1 | $2.2M | Sell |
134,425
-11,277
| -8% | -$185K | 0.01% | 895 |
|
|
2022
Q4 | $2.62M | Sell |
145,702
-5,391
| -4% | -$97K | 0.01% | 887 |
|
|
2022
Q3 | $2.07M | Sell |
151,093
-388,882
| -72% | -$5.33M | 0.01% | 896 |
|
|
2022
Q2 | $8.71M | Buy |
539,975
+32,912
| +6% | +$531K | 0.04% | 502 |
|
|
2022
Q1 | $11.7M | Buy |
507,063
+32,393
| +7% | +$747K | 0.04% | 440 |
|
|
2021
Q4 | $10.9M | Buy |
474,670
+7,973
| +2% | +$184K | 0.04% | 492 |
|
|
2021
Q3 | $11.3M | Buy |
466,697
+328,282
| +237% | +$7.91M | 0.04% | 453 |
|
|
2021
Q2 | $3.7M | Sell |
138,415
-1,991
| -1% | -$53.2K | 0.01% | 844 |
|
|
2021
Q1 | $3.54M | Sell |
140,406
-10,865
| -7% | -$274K | 0.01% | 854 |
|
|
2020
Q4 | $2.64M | Sell |
151,271
-484
| -0.3% | -$8.44K | 0.01% | 872 |
|
|
2020
Q3 | $1.73M | Sell |
151,755
-9,140
| -6% | -$104K | 0.01% | 877 |
|
|
2020
Q2 | $1.73M | Sell |
160,895
-2,718
| -2% | -$29.2K | 0.01% | 868 |
|
|
2020
Q1 | $1.49M | Buy |
163,613
+39
| +0% | +$354 | 0.01% | 853 |
|
|
2019
Q4 | $2.94M | Sell |
163,574
-5,124
| -3% | -$92.1K | 0.01% | 836 |
|
|
2019
Q3 | $2.86M | Sell |
168,698
-1,151,594
| -87% | -$19.5M | 0.01% | 822 |
|
|
2019
Q2 | $27M | Buy |
1,320,292
+1,910
| +0.1% | +$39.1K | 0.13% | 157 |
|
|
2019
Q1 | $25.5M | Sell |
1,318,382
-4,575
| -0.3% | -$88.3K | 0.12% | 161 |
|
|
2018
Q4 | $22.1M | Buy |
1,322,957
+145,891
| +12% | +$2.44M | 0.12% | 162 |
|
|
2018
Q3 | $26.9M | Sell |
1,177,066
-2,640
| -0.2% | -$60.4K | 0.13% | 153 |
|
|
2018
Q2 | $31.3M | Buy |
1,179,706
+297,606
| +34% | +$7.9M | 0.15% | 126 |
|
|
2018
Q1 | $28.2M | Sell |
882,100
-2,775
| -0.3% | -$88.8K | 0.14% | 139 |
|
|
2017
Q4 | $32.3M | Sell |
884,875
-275,112
| -24% | -$10.1M | 0.16% | 126 |
|
|
2017
Q3 | $40.6M | Buy |
1,159,987
+119
| +0% | +$4.17K | 0.21% | 99 |
|
|
2017
Q2 | $40.8M | Buy |
1,159,868
+78,695
| +7% | +$2.77M | 0.22% | 96 |
|
|
2017
Q1 | $33.1M | Sell |
1,081,173
-4,223
| -0.4% | -$129K | 0.18% | 115 |
|
|
2016
Q4 | $32.9M | Sell |
1,085,396
-8,029
| -0.7% | -$244K | 0.19% | 114 |
|
|
2016
Q3 | $34.2M | Sell |
1,093,425
-233,903
| -18% | -$7.31M | 0.2% | 102 |
|
|
2016
Q2 | $33.9M | Buy |
1,327,328
+145,534
| +12% | +$3.72M | 0.2% | 98 |
|
|
2016
Q1 | $36.4M | Sell |
1,181,794
-6,611
| -0.6% | -$203K | 0.22% | 91 |
|
|
2015
Q4 | $39.8M | Buy |
1,188,405
+164,949
| +16% | +$5.52M | 0.23% | 84 |
|
|
2015
Q3 | $32M | Sell |
1,023,456
-5,229
| -0.5% | -$163K | 0.19% | 111 |
|
|
2015
Q2 | $38.6M | Sell |
1,028,685
-1,788
| -0.2% | -$67K | 0.21% | 99 |
|
|
2015
Q1 | $40.9M | Sell |
1,030,473
-12,595
| -1% | -$500K | 0.22% | 96 |
|
|
2014
Q4 | $41.2M | Sell |
1,043,068
-304
| -0% | -$12K | 0.22% | 94 |
|
|
2014
Q3 | $41.2M | Sell |
1,043,372
-1,045
| -0.1% | -$41.3K | 0.23% | 92 |
|
|
2014
Q2 | $39.4M | Sell |
1,044,417
-90,315
| -8% | -$3.41M | 0.22% | 96 |
|
|
2014
Q1 | $42M | Buy |
1,134,732
+235,852
| +26% | +$8.73M | 0.24% | 83 |
|
|
2013
Q4 | $32.7M | Buy |
898,880
+297
| +0% | +$10.8K | 0.19% | 112 |
|
|
2013
Q3 | $28.7M | Buy |
898,583
+2,988
| +0.3% | +$95.3K | 0.18% | 117 |
|
|
2013
Q2 | $28.5M | Buy |
+895,595
| New | +$28.5M | 0.19% | 113 |
|