State Board of Administration of Florida Retirement System’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
466,306
+5,430
| +1% | +$85.6K | 0.01% | 679 |
|
|
2025
Q1 | $6.99M | Buy |
460,876
+8,782
| +2% | +$133K | 0.01% | 677 |
|
|
2024
Q4 | $7.9M | Hold |
452,094
| – | – | 0.02% | 656 |
|
|
2024
Q3 | $7.94M | Buy |
452,094
+25,885
| +6% | +$455K | 0.02% | 661 |
|
|
2024
Q2 | $6.38M | Sell |
426,209
-44,417
| -9% | -$664K | 0.01% | 707 |
|
|
2024
Q1 | $7.72M | Buy |
470,626
+44,417
| +10% | +$728K | 0.02% | 630 |
|
|
2023
Q4 | $7.6M | Sell |
426,209
-47,144
| -10% | -$841K | 0.02% | 673 |
|
|
2023
Q3 | $6.87M | Buy |
473,353
+20
| +0% | +$290 | 0.02% | 664 |
|
|
2023
Q2 | $7.96M | Buy |
473,333
+2,707
| +0.6% | +$45.5K | 0.02% | 641 |
|
|
2023
Q1 | $7.72M | Sell |
470,626
-196
| -0% | -$3.21K | 0.02% | 642 |
|
|
2022
Q4 | $8.47M | Hold |
470,822
| – | – | 0.02% | 603 |
|
|
2022
Q3 | $6.45M | Hold |
470,822
| – | – | 0.02% | 680 |
|
|
2022
Q2 | $7.59M | Sell |
470,822
-45,750
| -9% | -$738K | 0.02% | 640 |
|
|
2022
Q1 | $11.9M | Sell |
516,572
-37,590
| -7% | -$867K | 0.02% | 565 |
|
|
2021
Q4 | $12.8M | Buy |
554,162
+13,423
| +2% | +$309K | 0.02% | 590 |
|
|
2021
Q3 | $13M | Sell |
540,739
-22,745
| -4% | -$548K | 0.03% | 564 |
|
|
2021
Q2 | $15.1M | Buy |
563,484
+98,351
| +21% | +$2.63M | 0.03% | 542 |
|
|
2021
Q1 | $11.7M | Buy |
465,133
+18,183
| +4% | +$459K | 0.02% | 603 |
|
|
2020
Q4 | $7.79M | Hold |
446,950
| – | – | 0.02% | 727 |
|
|
2020
Q3 | $5.1M | Hold |
446,950
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $4.81M | Sell |
446,950
-121,129
| -21% | -$1.3M | 0.01% | 796 |
|
|
2020
Q1 | $5.16M | Buy |
568,079
+22,246
| +4% | +$202K | 0.02% | 684 |
|
|
2019
Q4 | $9.81M | Sell |
545,833
-4,510
| -0.8% | -$81.1K | 0.02% | 602 |
|
|
2019
Q3 | $9.32M | Sell |
550,343
-18,149
| -3% | -$307K | 0.02% | 603 |
|
|
2019
Q2 | $11.6M | Hold |
568,492
| – | – | 0.03% | 533 |
|
|
2019
Q1 | $11M | Sell |
568,492
-4,360
| -0.8% | -$84.2K | 0.03% | 545 |
|
|
2018
Q4 | $9.59M | Sell |
572,852
-725
| -0.1% | -$12.1K | 0.03% | 534 |
|
|
2018
Q3 | $13.1M | Hold |
573,577
| – | – | 0.03% | 503 |
|
|
2018
Q2 | $15.2M | Sell |
573,577
-9,040
| -2% | -$240K | 0.04% | 446 |
|
|
2018
Q1 | $18.7M | Sell |
582,617
-19,433
| -3% | -$622K | 0.05% | 373 |
|
|
2017
Q4 | $22M | Buy |
602,050
+3,000
| +0.5% | +$110K | 0.06% | 328 |
|
|
2017
Q3 | $21M | Sell |
599,050
-320
| -0.1% | -$11.2K | 0.06% | 332 |
|
|
2017
Q2 | $21.1M | Hold |
599,370
| – | – | 0.06% | 330 |
|
|
2017
Q1 | $18.4M | Buy |
599,370
+300
| +0.1% | +$9.19K | 0.05% | 365 |
|
|
2016
Q4 | $18.2M | Sell |
599,070
-2,000
| -0.3% | -$60.7K | 0.05% | 353 |
|
|
2016
Q3 | $18.8M | Sell |
601,070
-16,890
| -3% | -$528K | 0.06% | 337 |
|
|
2016
Q2 | $15.8M | Buy |
617,960
+80,236
| +15% | +$2.05M | 0.05% | 386 |
|
|
2016
Q1 | $16.5M | Hold |
537,724
| – | – | 0.06% | 307 |
|
|
2015
Q4 | $18M | Buy |
537,724
+6,100
| +1% | +$204K | 0.07% | 288 |
|
|
2015
Q3 | $16.6M | Buy |
531,624
+893
| +0.2% | +$27.9K | 0.06% | 306 |
|
|
2015
Q2 | $19.9M | Sell |
530,731
-19,033
| -3% | -$714K | 0.07% | 280 |
|
|
2015
Q1 | $21.8M | Sell |
549,764
-71,977
| -12% | -$2.86M | 0.07% | 272 |
|
|
2014
Q4 | $24.6M | Sell |
621,741
-3,494
| -0.6% | -$138K | 0.08% | 268 |
|
|
2014
Q3 | $24.7M | Sell |
625,235
-17,860
| -3% | -$705K | 0.08% | 252 |
|
|
2014
Q2 | $24.3M | Sell |
643,095
-3,961
| -0.6% | -$150K | 0.08% | 265 |
|
|
2014
Q1 | $23.9M | Sell |
647,056
-53,039
| -8% | -$1.96M | 0.08% | 261 |
|
|
2013
Q4 | $25.5M | Sell |
700,095
-46,391
| -6% | -$1.69M | 0.08% | 273 |
|
|
2013
Q3 | $23.8M | Sell |
746,486
-8,058
| -1% | -$257K | 0.08% | 273 |
|
|
2013
Q2 | $24M | Buy |
+754,544
| New | +$24M | 0.08% | 255 |
|