State of Alaska Department of Revenue’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
50,286
-2,215
| -4% | -$34.9K | 0.01% | 1163 |
|
|
2025
Q1 | $796K | Buy |
52,501
+1,260
| +2% | +$19.1K | 0.01% | 1138 |
|
|
2024
Q4 | $895K | Sell |
51,241
-1,075
| -2% | -$18.8K | 0.01% | 1121 |
|
|
2024
Q3 | $918K | Buy |
52,316
+3,545
| +7% | +$62.2K | 0.01% | 1117 |
|
|
2024
Q2 | $729K | Hold |
48,771
| – | – | 0.01% | 1184 |
|
|
2024
Q1 | $809K | Buy |
48,771
+225
| +0.5% | +$3.73K | 0.01% | 1147 |
|
|
2023
Q4 | $866K | Sell |
48,546
-4,760
| -9% | -$84.9K | 0.01% | 1090 |
|
|
2023
Q3 | $774K | Sell |
53,306
-3,475
| -6% | -$50.5K | 0.01% | 1108 |
|
|
2023
Q2 | $954K | Sell |
56,781
-5,755
| -9% | -$96.7K | 0.01% | 1005 |
|
|
2023
Q1 | $1.03M | Sell |
62,536
-1,125
| -2% | -$18.4K | 0.01% | 966 |
|
|
2022
Q4 | $1.15M | Buy |
63,661
+555
| +0.9% | +$9.98K | 0.01% | 883 |
|
|
2022
Q3 | $864K | Buy |
63,106
+14,720
| +30% | +$202K | 0.01% | 996 |
|
|
2022
Q2 | $780K | Buy |
48,386
+370
| +0.8% | +$5.97K | 0.01% | 1110 |
|
|
2022
Q1 | $1.11M | Sell |
48,016
-1,385
| -3% | -$31.9K | 0.01% | 961 |
|
|
2021
Q4 | $1.14M | Sell |
49,401
-2,995
| -6% | -$68.9K | 0.01% | 1009 |
|
|
2021
Q3 | $1.26M | Sell |
52,396
-6,368
| -11% | -$154K | 0.01% | 958 |
|
|
2021
Q2 | $1.57M | Sell |
58,764
-215
| -0.4% | -$5.74K | 0.02% | 839 |
|
|
2021
Q1 | $1.49M | Sell |
58,979
-2,222
| -4% | -$56K | 0.02% | 832 |
|
|
2020
Q4 | $1.07M | Sell |
61,201
-3,038
| -5% | -$52.9K | 0.01% | 930 |
|
|
2020
Q3 | $732K | Sell |
64,239
-2,675
| -4% | -$30.5K | 0.01% | 1035 |
|
|
2020
Q2 | $719K | Buy |
66,914
+2,770
| +4% | +$29.8K | 0.01% | 1063 |
|
|
2020
Q1 | $582K | Buy |
64,144
+2,972
| +5% | +$27K | 0.01% | 1033 |
|
|
2019
Q4 | $1.1M | Sell |
61,172
-7,330
| -11% | -$132K | 0.01% | 849 |
|
|
2019
Q3 | $1.16M | Sell |
68,502
-12,980
| -16% | -$220K | 0.02% | 780 |
|
|
2019
Q2 | $1.67M | Sell |
81,482
-16,123
| -17% | -$330K | 0.03% | 571 |
|
|
2019
Q1 | $1.88M | Buy |
97,605
+1,126
| +1% | +$21.7K | 0.03% | 538 |
|
|
2018
Q4 | $1.61M | Buy |
96,479
+21,650
| +29% | +$362K | 0.03% | 541 |
|
|
2018
Q3 | $1.71M | Sell |
74,829
-1,271
| -2% | -$29.1K | 0.03% | 567 |
|
|
2018
Q2 | $2.02M | Buy |
76,100
+10,350
| +16% | +$275K | 0.04% | 530 |
|
|
2018
Q1 | $2.1M | Buy |
65,750
+11,770
| +22% | +$376K | 0.04% | 492 |
|
|
2017
Q4 | $1.97M | Buy |
53,980
+24,010
| +80% | +$877K | 0.05% | 475 |
|
|
2017
Q3 | $1.05M | Buy |
29,970
+22,590
| +306% | +$791K | 0.05% | 445 |
|
|
2017
Q2 | $259K | Buy |
7,380
+740
| +11% | +$26K | 0.02% | 728 |
|
|
2017
Q1 | $203K | Buy |
+6,640
| New | +$203K | 0.01% | 660 |
|