Retirement Systems of Alabama
IVZ icon

Retirement Systems of Alabama’s Invesco IVZ Stock Holding History

Retirement Systems of Alabama’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 		$2.46M Sell
93,129
-1,157
-1% -$30.7K 0.01% 895
2026
Q1 		$2.29M Sell
94,286
-403
-0.4% -$10.5K 0.01% 899
2025
Q4 		$2.49M Sell
94,689
-446
-0.5% -$10.9K 0.01% 883
2025
Q3 		$2.18M Sell
95,135
-902
-0.9% -$18.7K 0.01% 901
2025
Q2 		$1.51M Sell
96,037
-233
-0.2% -$3.35K 0.01% 921
2025
Q1 		$1.46M Sell
96,270
-1,035
-1% -$17.7K 0.01% 930
2024
Q4 		$1.7M Sell
97,305
-1,140
-1% -$20.3K 0.01% 922
2024
Q3 		$1.73M Sell
98,445
-784
-0.8% -$12.9K 0.01% 929
2024
Q2 		$1.48M Buy
99,229
+17
+0% +$261 0.01% 931
2024
Q1 		$1.65M Buy
99,212
+134
+0.1% +$2.16K 0.01% 924
2023
Q4 		$1.77M Sell
99,078
-2,358
-2% -$34K 0.01% 918
2023
Q3 		$1.47M Sell
101,436
-2,695
-3% -$43.4K 0.01% 909
2023
Q2 		$1.75M Sell
104,131
-30,294
-23% -$488K 0.01% 915
2023
Q1 		$2.2M Sell
134,425
-11,277
-8% -$201K 0.01% 895
2022
Q4 		$2.62M Sell
145,702
-5,391
-4% -$92.2K 0.01% 887
2022
Q3 		$2.07M Sell
151,093
-388,882
-72% -$6.56M 0.01% 896
2022
Q2 		$8.71M Buy
539,975
+32,912
+6% +$623K 0.04% 502
2022
Q1 		$11.7M Buy
507,063
+32,393
+7% +$718K 0.04% 440
2021
Q4 		$10.9M Buy
474,670
+7,973
+2% +$194K 0.04% 492
2021
Q3 		$11.3M Buy
466,697
+328,282
+237% +$8.21M 0.04% 453
2021
Q2 		$3.7M Sell
138,415
-1,991
-1% -$54.3K 0.01% 844
2021
Q1 		$3.54M Sell
140,406
-10,865
-7% -$244K 0.01% 854
2020
Q4 		$2.64M Sell
151,271
-484
-0.3% -$7.45K 0.01% 872
2020
Q3 		$1.73M Sell
151,755
-9,140
-6% -$96.8K 0.01% 877
2020
Q2 		$1.73M Sell
160,895
-2,718
-2% -$24.4K 0.01% 868
2020
Q1 		$1.49M Buy
163,613
+39
+0% +$593 0.01% 853
2019
Q4 		$2.94M Sell
163,574
-5,124
-3% -$87.4K 0.01% 836
2019
Q3 		$2.86M Sell
168,698
-1,151,594
-87% -$20.3M 0.01% 822
2019
Q2 		$27M Buy
1,320,292
+1,910
+0.1% +$39.6K 0.13% 157
2019
Q1 		$25.5M Sell
1,318,382
-4,575
-0.3% -$85.5K 0.12% 161
2018
Q4 		$22.1M Buy
1,322,957
+145,891
+12% +$2.92M 0.12% 162
2018
Q3 		$26.9M Sell
1,177,066
-2,640
-0.2% -$66K 0.13% 153
2018
Q2 		$31.3M Buy
1,179,706
+297,606
+34% +$8.56M 0.15% 126
2018
Q1 		$28.2M Sell
882,100
-2,775
-0.3% -$95.7K 0.14% 139
2017
Q4 		$32.3M Sell
884,875
-275,112
-24% -$9.95M 0.16% 126
2017
Q3 		$40.6M Buy
1,159,987
+119
+0% +$4.07K 0.21% 99
2017
Q2 		$40.8M Buy
1,159,868
+78,695
+7% +$2.57M 0.22% 96
2017
Q1 		$33.1M Sell
1,081,173
-4,223
-0.4% -$132K 0.18% 115
2016
Q4 		$32.9M Sell
1,085,396
-8,029
-0.7% -$247K 0.19% 114
2016
Q3 		$34.2M Sell
1,093,425
-233,903
-18% -$6.87M 0.2% 102
2016
Q2 		$33.9M Buy
1,327,328
+145,534
+12% +$4.32M 0.2% 98
2016
Q1 		$36.4M Sell
1,181,794
-6,611
-0.6% -$191K 0.22% 91
2015
Q4 		$39.8M Buy
1,188,405
+164,949
+16% +$5.4M 0.23% 84
2015
Q3 		$32M Sell
1,023,456
-5,229
-0.5% -$186K 0.19% 111
2015
Q2 		$38.6M Sell
1,028,685
-1,788
-0.2% -$71.6K 0.21% 99
2015
Q1 		$40.9M Sell
1,030,473
-12,595
-1% -$492K 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% -$41.1K 0.23% 92
2014
Q2 		$39.4M Sell
1,044,417
-90,315
-8% -$3.27M 0.22% 96
2014
Q1 		$42M Buy
1,134,732
+235,852
+26% +$8.17M 0.24% 83
2013
Q4 		$32.7M Buy
898,880
+297
+0% +$10.1K 0.19% 112
2013
Q3 		$28.7M Buy
898,583
+2,988
+0.3% +$95.4K 0.18% 117
2013
Q2 		$28.5M Buy
+895,595
New +$28.6M 0.19% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama's IVZ Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Invesco (IVZ) stake by 1.2% in Q2 2026, selling an estimated $30.7K and leaving 93,129 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #895.

Retirement Systems of Alabama first reported a position in IVZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $42M in Q1 2014. 339 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Retirement Systems of Alabama held 93,129 shares of Invesco worth $2.46M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,157 Invesco shares in Q2 2026, an estimated $30.7K.
  • Invesco made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #895 holding.
  • Retirement Systems of Alabama first reported a position in Invesco in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Invesco position peaked at $42M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.