State of Tennessee, Department of Treasury
IVZ icon

State of Tennessee, Department of Treasury’s Invesco IVZ Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$4.86M Sell
200,170
-247,164
-55% -$6.47M 0.02% 584
2025
Q4 		$12.2M Buy
447,334
+6,308
+1% +$154K 0.04% 360
2025
Q3 		$10.1M Buy
441,026
+60,618
+16% +$1.26M 0.03% 385
2025
Q2 		$6M Buy
380,408
+51,063
+16% +$733K 0.02% 494
2025
Q1 		$5M Sell
329,345
-48,901
-13% -$834K 0.02% 531
2024
Q4 		$6.61M Buy
378,246
+71,380
+23% +$1.27M 0.02% 475
2024
Q3 		$5.39M Buy
306,866
+157,875
+106% +$2.59M 0.02% 526
2024
Q2 		$2.23M Sell
148,991
-5,424
-4% -$83.4K 0.01% 822
2024
Q1 		$2.56M Buy
154,415
+83,940
+119% +$1.35M 0.01% 774
2023
Q4 		$1.26M Hold
70,475
– – ﹤0.01% 1072
2023
Q3 		$1.02M Sell
70,475
-144,355
-67% -$2.32M ﹤0.01% 1044
2023
Q2 		$3.61M Buy
214,830
+143,151
+200% +$2.3M 0.02% 590
2023
Q1 		$1.18M Buy
71,679
+2,352
+3% +$42K 0.01% 1039
2022
Q4 		$1.25M Buy
69,327
+14,264
+26% +$244K 0.01% 1040
2022
Q3 		$754K Sell
55,063
-5,960
-10% -$101K ﹤0.01% 1188
2022
Q2 		$984K Hold
61,023
– – ﹤0.01% 1115
2022
Q1 		$1.41M Sell
61,023
-94,358
-61% -$2.09M 0.01% 1033
2021
Q4 		$3.58M Buy
155,381
+91,447
+143% +$2.23M 0.01% 676
2021
Q3 		$1.54M Sell
63,934
-3,464
-5% -$86.6K 0.01% 960
2021
Q2 		$1.8M Buy
67,398
+462
+0.7% +$12.6K 0.01% 938
2021
Q1 		$1.69M Sell
66,936
-662
-1% -$14.8K 0.01% 927
2020
Q4 		$1.18M Sell
67,598
-8,431
-11% -$130K 0.01% 998
2020
Q3 		$867K Sell
76,029
-1,339
-2% -$14.2K ﹤0.01% 995
2020
Q2 		$832K Sell
77,368
-10,139
-12% -$90.9K ﹤0.01% 1023
2020
Q1 		$795K Sell
87,507
-1,163
-1% -$17.7K ﹤0.01% 968
2019
Q4 		$1.59M Sell
88,670
-6,935
-7% -$118K 0.01% 893
2019
Q3 		$1.62M Buy
95,605
+3,297
+4% +$58.2K 0.01% 895
2019
Q2 		$1.89M Sell
92,308
-7,047
-7% -$146K 0.01% 815
2019
Q1 		$1.92M Sell
99,355
-7,241
-7% -$135K 0.01% 820
2018
Q4 		$1.78M Sell
106,596
-202,025
-65% -$4.04M 0.01% 803
2018
Q3 		$7.06M Sell
308,621
-6,053
-2% -$151K 0.03% 433
2018
Q2 		$8.36M Sell
314,674
-66,431
-17% -$1.91M 0.04% 373
2018
Q1 		$12.2M Sell
381,105
-113,347
-23% -$3.91M 0.06% 301
2017
Q4 		$18.1M Buy
494,452
+45,182
+10% +$1.63M 0.08% 246
2017
Q3 		$15.7M Buy
449,270
+17,013
+4% +$581K 0.08% 257
2017
Q2 		$15.2M Buy
432,257
+22,040
+5% +$718K 0.07% 268
2017
Q1 		$12.6M Sell
410,217
-16,732
-4% -$523K 0.06% 303
2016
Q4 		$13M Sell
426,949
-7,848
-2% -$241K 0.07% 278
2016
Q3 		$13.6M Buy
434,797
+21,233
+5% +$624K 0.07% 303
2016
Q2 		$10.6M Buy
413,564
+309,975
+299% +$9.2M 0.05% 333
2016
Q1 		$3.19M Buy
103,589
+4,127
+4% +$119K 0.02% 614
2015
Q4 		$3.33M Sell
99,462
-5,940
-6% -$195K 0.02% 573
2015
Q3 		$3.29M Sell
105,402
-1,600
-1% -$56.9K 0.02% 563
2015
Q2 		$4.01M Sell
107,002
-469,972
-81% -$18.8M 0.02% 556
2015
Q1 		$22.9M Sell
576,974
-16,626
-3% -$649K 0.12% 195
2014
Q4 		$23.5M Sell
593,600
-9,600
-2% -$378K 0.13% 195
2014
Q3 		$23.8M Sell
603,200
-20,700
-3% -$814K 0.14% 179
2014
Q2 		$23.6M Sell
623,900
-17,000
-3% -$615K 0.13% 182
2014
Q1 		$23.7M Sell
640,900
-144,300
-18% -$5M 0.14% 170
2013
Q4 		$28.6M Buy
785,200
+115,600
+17% +$3.92M 0.16% 151
2013
Q3 		$21.4M Buy
+669,600
New +$21.4M 0.13% 173

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's IVZ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Invesco (IVZ) stake by 55% in Q1 2026, selling an estimated $6.47M and leaving 200,170 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #584.

State of Tennessee, Department of Treasury first reported a position in IVZ in Q3 2013 and has held it in 51 quarters since. The position peaked at $28.6M in Q4 2013. 634 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • State of Tennessee, Department of Treasury held 200,170 shares of Invesco worth $4.86M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 247,164 Invesco shares in Q1 2026, an estimated $6.47M.
  • Invesco made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #584 holding.
  • State of Tennessee, Department of Treasury first reported a position in Invesco in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Invesco position peaked at $28.6M in Q4 2013.
  • 634 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.