South Dakota Investment Council’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Hold |
295,113
| – | – | 0.09% | 203 |
|
|
2025
Q1 | $4.48M | Hold |
295,113
| – | – | 0.09% | 198 |
|
|
2024
Q4 | $5.16M | Hold |
295,113
| – | – | 0.1% | 176 |
|
|
2024
Q3 | $5.18M | Hold |
295,113
| – | – | 0.1% | 184 |
|
|
2024
Q2 | $4.42M | Sell |
295,113
-335
| -0.1% | -$5.01K | 0.09% | 194 |
|
|
2024
Q1 | $4.9M | Hold |
295,448
| – | – | 0.1% | 181 |
|
|
2023
Q4 | $5.27M | Sell |
295,448
-10,000
| -3% | -$178K | 0.11% | 181 |
|
|
2023
Q3 | $4.44M | Sell |
305,448
-21,171
| -6% | -$307K | 0.1% | 193 |
|
|
2023
Q2 | $5.49M | Sell |
326,619
-8,100
| -2% | -$136K | 0.11% | 172 |
|
|
2023
Q1 | $5.49M | Buy |
334,719
+4,500
| +1% | +$73.8K | 0.12% | 170 |
|
|
2022
Q4 | $5.94M | Sell |
330,219
-600
| -0.2% | -$10.8K | 0.13% | 150 |
|
|
2022
Q3 | $4.53M | Hold |
330,819
| – | – | 0.11% | 177 |
|
|
2022
Q2 | $5.34M | Sell |
330,819
-17,300
| -5% | -$279K | 0.12% | 158 |
|
|
2022
Q1 | $8.03M | Sell |
348,119
-110,243
| -24% | -$2.54M | 0.16% | 134 |
|
|
2021
Q4 | $10.6M | Hold |
458,362
| – | – | 0.18% | 121 |
|
|
2021
Q3 | $11.1M | Hold |
458,362
| – | – | 0.2% | 110 |
|
|
2021
Q2 | $12.3M | Sell |
458,362
-162,950
| -26% | -$4.36M | 0.22% | 102 |
|
|
2021
Q1 | $15.7M | Sell |
621,312
-318,270
| -34% | -$8.03M | 0.26% | 88 |
|
|
2020
Q4 | $16.4M | Sell |
939,582
-273,290
| -23% | -$4.76M | 0.3% | 73 |
|
|
2020
Q3 | $13.8M | Sell |
1,212,872
-8,880
| -0.7% | -$101K | 0.3% | 67 |
|
|
2020
Q2 | $13.1M | Buy |
1,221,752
+179,057
| +17% | +$1.93M | 0.31% | 70 |
|
|
2020
Q1 | $9.47M | Buy |
1,042,695
+329,810
| +46% | +$2.99M | 0.26% | 78 |
|
|
2019
Q4 | $12.8M | Sell |
712,885
-68,024
| -9% | -$1.22M | 0.27% | 82 |
|
|
2019
Q3 | $13.2M | Buy |
780,909
+67,940
| +10% | +$1.15M | 0.26% | 92 |
|
|
2019
Q2 | $14.6M | Sell |
712,969
-26,226
| -4% | -$537K | 0.3% | 85 |
|
|
2019
Q1 | $14.3M | Buy |
739,195
+574,795
| +350% | +$11.1M | 0.3% | 90 |
|
|
2018
Q4 | $2.75M | Buy |
164,400
+6,700
| +4% | +$112K | 0.07% | 225 |
|
|
2018
Q3 | $3.61M | Buy |
157,700
+5,600
| +4% | +$128K | 0.08% | 206 |
|
|
2018
Q2 | $4.04M | Buy |
152,100
+51,100
| +51% | +$1.36M | 0.09% | 185 |
|
|
2018
Q1 | $3.23M | Hold |
101,000
| – | – | 0.07% | 200 |
|
|
2017
Q4 | $3.69M | Sell |
101,000
-111,100
| -52% | -$4.06M | 0.08% | 187 |
|
|
2017
Q3 | $7.43M | Buy |
212,100
+800
| +0.4% | +$28K | 0.15% | 127 |
|
|
2017
Q2 | $7.44M | Buy |
211,300
+6,900
| +3% | +$243K | 0.16% | 123 |
|
|
2017
Q1 | $6.26M | Buy |
204,400
+6,800
| +3% | +$208K | 0.13% | 141 |
|
|
2016
Q4 | $6M | Buy |
197,600
+14,000
| +8% | +$425K | 0.13% | 141 |
|
|
2016
Q3 | $5.74M | Buy |
183,600
+14,000
| +8% | +$438K | 0.12% | 148 |
|
|
2016
Q2 | $4.33M | Buy |
169,600
+24,600
| +17% | +$628K | 0.1% | 169 |
|
|
2016
Q1 | $4.46M | Buy |
145,000
+23,400
| +19% | +$720K | 0.1% | 166 |
|
|
2015
Q4 | $4.07M | Buy |
121,600
+74,100
| +156% | +$2.48M | 0.09% | 173 |
|
|
2015
Q3 | $1.48M | Buy |
47,500
+16,800
| +55% | +$525K | 0.03% | 312 |
|
|
2015
Q2 | $1.15M | Buy |
30,700
+16,100
| +110% | +$604K | 0.02% | 353 |
|
|
2015
Q1 | $579K | Buy |
+14,600
| New | +$579K | 0.01% | 449 |
|