State of Wisconsin Investment Board’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
33,690
-126,329
| -79% | -$1.99M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $2.43M | Buy |
160,019
+70,202
| +78% | +$1.06M | 0.01% | 1171 |
|
|
2024
Q4 | $1.57M | Buy |
89,817
+55,076
| +159% | +$963K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $610K | Sell |
34,741
-994
| -3% | -$17.5K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $535K | Sell |
35,735
-32,440
| -48% | -$485K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.13M | Buy |
68,175
+27,510
| +68% | +$456K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $725K | Sell |
40,665
-142,173
| -78% | -$2.54M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $2.65M | Buy |
182,838
+3,749
| +2% | +$54.4K | 0.01% | 1162 |
|
|
2023
Q2 | $3.01M | Sell |
179,089
-1,656
| -0.9% | -$27.8K | 0.01% | 1166 |
|
|
2023
Q1 | $2.96M | Buy |
180,745
+8,062
| +5% | +$132K | 0.01% | 1176 |
|
|
2022
Q4 | $3.11M | Sell |
172,683
-21,456
| -11% | -$386K | 0.01% | 1174 |
|
|
2022
Q3 | $2.66M | Sell |
194,139
-47,048
| -20% | -$645K | 0.01% | 1254 |
|
|
2022
Q2 | $3.89M | Sell |
241,187
-9,071
| -4% | -$146K | 0.01% | 1123 |
|
|
2022
Q1 | $5.77M | Sell |
250,258
-598,785
| -71% | -$13.8M | 0.01% | 1086 |
|
|
2021
Q4 | $19.5M | Sell |
849,043
-15,393
| -2% | -$354K | 0.04% | 489 |
|
|
2021
Q3 | $20.8M | Sell |
864,436
-6,643
| -0.8% | -$160K | 0.04% | 451 |
|
|
2021
Q2 | $23.3M | Sell |
871,079
-31,114
| -3% | -$832K | 0.05% | 408 |
|
|
2021
Q1 | $22.8M | Sell |
902,193
-5,067
| -0.6% | -$128K | 0.05% | 396 |
|
|
2020
Q4 | $15.8M | Buy |
907,260
+35,427
| +4% | +$618K | 0.04% | 487 |
|
|
2020
Q3 | $9.95M | Buy |
871,833
+2,550
| +0.3% | +$29.1K | 0.02% | 620 |
|
|
2020
Q2 | $9.35M | Sell |
869,283
-164,912
| -16% | -$1.77M | 0.03% | 619 |
|
|
2020
Q1 | $9.39M | Buy |
1,034,195
+82,530
| +9% | +$749K | 0.03% | 532 |
|
|
2019
Q4 | $17.1M | Buy |
951,665
+178,040
| +23% | +$3.2M | 0.04% | 442 |
|
|
2019
Q3 | $13.1M | Buy |
773,625
+207,300
| +37% | +$3.51M | 0.04% | 501 |
|
|
2019
Q2 | $11.6M | Buy |
566,325
+28,377
| +5% | +$581K | 0.03% | 545 |
|
|
2019
Q1 | $10.4M | Sell |
537,948
-306,683
| -36% | -$5.92M | 0.03% | 607 |
|
|
2018
Q4 | $14.1M | Buy |
844,631
+115,070
| +16% | +$1.93M | 0.05% | 414 |
|
|
2018
Q3 | $16.7M | Sell |
729,561
-73,866
| -9% | -$1.69M | 0.05% | 417 |
|
|
2018
Q2 | $21.3M | Sell |
803,427
-235,814
| -23% | -$6.26M | 0.06% | 336 |
|
|
2018
Q1 | $33.3M | Buy |
1,039,241
+98,713
| +10% | +$3.16M | 0.1% | 231 |
|
|
2017
Q4 | $34.4M | Buy |
940,528
+25,887
| +3% | +$946K | 0.09% | 233 |
|
|
2017
Q3 | $32M | Buy |
914,641
+32,104
| +4% | +$1.12M | 0.09% | 236 |
|
|
2017
Q2 | $31.1M | Buy |
882,537
+103,740
| +13% | +$3.65M | 0.1% | 232 |
|
|
2017
Q1 | $23.9M | Buy |
778,797
+48,729
| +7% | +$1.49M | 0.09% | 244 |
|
|
2016
Q4 | $22.2M | Sell |
730,068
-163,888
| -18% | -$4.97M | 0.1% | 222 |
|
|
2016
Q3 | $28M | Sell |
893,956
-10,700
| -1% | -$335K | 0.11% | 208 |
|
|
2016
Q2 | $23.1M | Sell |
904,656
-31,990
| -3% | -$817K | 0.09% | 243 |
|
|
2016
Q1 | $28.8M | Sell |
936,646
-12,730
| -1% | -$392K | 0.11% | 201 |
|
|
2015
Q4 | $31.8M | Sell |
949,376
-2,710
| -0.3% | -$90.7K | 0.12% | 187 |
|
|
2015
Q3 | $29.7M | Sell |
952,086
-8,940
| -0.9% | -$279K | 0.11% | 203 |
|
|
2015
Q2 | $36M | Buy |
961,026
+2,020
| +0.2% | +$75.7K | 0.13% | 183 |
|
|
2015
Q1 | $38.1M | Sell |
959,006
-8,990
| -0.9% | -$357K | 0.13% | 190 |
|
|
2014
Q4 | $38.3M | Buy |
967,996
+19,260
| +2% | +$761K | 0.13% | 186 |
|
|
2014
Q3 | $37.5M | Buy |
948,736
+202,140
| +27% | +$7.98M | 0.14% | 179 |
|
|
2014
Q2 | $28.2M | Sell |
746,596
-242,201
| -24% | -$9.14M | 0.1% | 243 |
|
|
2014
Q1 | $36.6M | Buy |
988,797
+80,440
| +9% | +$2.98M | 0.14% | 172 |
|
|
2013
Q4 | $33.1M | Sell |
908,357
-69,308
| -7% | -$2.52M | 0.13% | 195 |
|
|
2013
Q3 | $31.2M | Sell |
977,665
-350
| -0% | -$11.2K | 0.13% | 187 |
|
|
2013
Q2 | $31.1M | Buy |
+978,015
| New | +$31.1M | 0.13% | 178 |
|