State of Tennessee, Department of Treasury’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
380,408
+51,063
| +16% | +$805K | 0.02% | 494 |
|
|
2025
Q1 | $5M | Sell |
329,345
-48,901
| -13% | -$742K | 0.02% | 531 |
|
|
2024
Q4 | $6.61M | Buy |
378,246
+71,380
| +23% | +$1.25M | 0.02% | 475 |
|
|
2024
Q3 | $5.39M | Buy |
306,866
+157,875
| +106% | +$2.77M | 0.02% | 526 |
|
|
2024
Q2 | $2.23M | Sell |
148,991
-5,424
| -4% | -$81.1K | 0.01% | 822 |
|
|
2024
Q1 | $2.56M | Buy |
154,415
+83,940
| +119% | +$1.39M | 0.01% | 774 |
|
|
2023
Q4 | $1.26M | Hold |
70,475
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.02M | Sell |
70,475
-144,355
| -67% | -$2.1M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $3.61M | Buy |
214,830
+143,151
| +200% | +$2.41M | 0.02% | 590 |
|
|
2023
Q1 | $1.18M | Buy |
71,679
+2,352
| +3% | +$38.6K | 0.01% | 1039 |
|
|
2022
Q4 | $1.25M | Buy |
69,327
+14,264
| +26% | +$257K | 0.01% | 1040 |
|
|
2022
Q3 | $754K | Sell |
55,063
-5,960
| -10% | -$81.6K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $984K | Hold |
61,023
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1.41M | Sell |
61,023
-94,358
| -61% | -$2.18M | 0.01% | 1033 |
|
|
2021
Q4 | $3.58M | Buy |
155,381
+91,447
| +143% | +$2.11M | 0.01% | 676 |
|
|
2021
Q3 | $1.54M | Sell |
63,934
-3,464
| -5% | -$83.5K | 0.01% | 960 |
|
|
2021
Q2 | $1.8M | Buy |
67,398
+462
| +0.7% | +$12.4K | 0.01% | 938 |
|
|
2021
Q1 | $1.69M | Sell |
66,936
-662
| -1% | -$16.7K | 0.01% | 927 |
|
|
2020
Q4 | $1.18M | Sell |
67,598
-8,431
| -11% | -$147K | 0.01% | 998 |
|
|
2020
Q3 | $867K | Sell |
76,029
-1,339
| -2% | -$15.3K | ﹤0.01% | 995 |
|
|
2020
Q2 | $832K | Sell |
77,368
-10,139
| -12% | -$109K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $795K | Sell |
87,507
-1,163
| -1% | -$10.6K | ﹤0.01% | 968 |
|
|
2019
Q4 | $1.59M | Sell |
88,670
-6,935
| -7% | -$125K | 0.01% | 893 |
|
|
2019
Q3 | $1.62M | Buy |
95,605
+3,297
| +4% | +$55.9K | 0.01% | 895 |
|
|
2019
Q2 | $1.89M | Sell |
92,308
-7,047
| -7% | -$144K | 0.01% | 815 |
|
|
2019
Q1 | $1.92M | Sell |
99,355
-7,241
| -7% | -$140K | 0.01% | 820 |
|
|
2018
Q4 | $1.78M | Sell |
106,596
-202,025
| -65% | -$3.38M | 0.01% | 803 |
|
|
2018
Q3 | $7.06M | Sell |
308,621
-6,053
| -2% | -$138K | 0.03% | 433 |
|
|
2018
Q2 | $8.36M | Sell |
314,674
-66,431
| -17% | -$1.76M | 0.04% | 373 |
|
|
2018
Q1 | $12.2M | Sell |
381,105
-113,347
| -23% | -$3.63M | 0.06% | 301 |
|
|
2017
Q4 | $18.1M | Buy |
494,452
+45,182
| +10% | +$1.65M | 0.08% | 246 |
|
|
2017
Q3 | $15.7M | Buy |
449,270
+17,013
| +4% | +$596K | 0.08% | 257 |
|
|
2017
Q2 | $15.2M | Buy |
432,257
+22,040
| +5% | +$776K | 0.07% | 268 |
|
|
2017
Q1 | $12.6M | Sell |
410,217
-16,732
| -4% | -$513K | 0.06% | 303 |
|
|
2016
Q4 | $13M | Sell |
426,949
-7,848
| -2% | -$238K | 0.07% | 278 |
|
|
2016
Q3 | $13.6M | Buy |
434,797
+21,233
| +5% | +$664K | 0.07% | 303 |
|
|
2016
Q2 | $10.6M | Buy |
413,564
+309,975
| +299% | +$7.92M | 0.05% | 333 |
|
|
2016
Q1 | $3.19M | Buy |
103,589
+4,127
| +4% | +$127K | 0.02% | 614 |
|
|
2015
Q4 | $3.33M | Sell |
99,462
-5,940
| -6% | -$199K | 0.02% | 573 |
|
|
2015
Q3 | $3.29M | Sell |
105,402
-1,600
| -1% | -$50K | 0.02% | 563 |
|
|
2015
Q2 | $4.01M | Sell |
107,002
-469,972
| -81% | -$17.6M | 0.02% | 556 |
|
|
2015
Q1 | $22.9M | Sell |
576,974
-16,626
| -3% | -$660K | 0.12% | 195 |
|
|
2014
Q4 | $23.5M | Sell |
593,600
-9,600
| -2% | -$379K | 0.13% | 195 |
|
|
2014
Q3 | $23.8M | Sell |
603,200
-20,700
| -3% | -$817K | 0.14% | 179 |
|
|
2014
Q2 | $23.6M | Sell |
623,900
-17,000
| -3% | -$642K | 0.13% | 182 |
|
|
2014
Q1 | $23.7M | Sell |
640,900
-144,300
| -18% | -$5.34M | 0.14% | 170 |
|
|
2013
Q4 | $28.6M | Buy |
785,200
+115,600
| +17% | +$4.21M | 0.16% | 151 |
|
|
2013
Q3 | $21.4M | Buy |
+669,600
| New | +$21.4M | 0.13% | 173 |
|