State of Wyoming’s Invesco IVZ Stock Holding History

State of Wyoming’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	–	Sell	-16,875	Closed	-$443K	–	1911
2025 Q4	$443K	Sell	16,875 -1,558	-8%	-$38.1K	0.05%	434
2025 Q3	$423K	Sell	18,433 -7,572	-29%	-$157K	0.05%	422
2025 Q2	$410K	Buy	26,005 +3,868	+17%	+$55.5K	0.05%	416
2025 Q1	$336K	Buy	+22,137	New	+$378K	0.04%	476
2024 Q3	–	Sell	-8,025	Closed	-$120K	–	1796
2024 Q2	$120K	Buy	+8,025	New	+$123K	0.02%	907
2023 Q4	–	Sell	-5,400	Closed	-$78.4K	–	1706
2023 Q3	$78.4K	Buy	+5,400	New	+$86.9K	0.02%	1025
2023 Q2	–	Sell	-5,870	Closed	-$96.3K	–	1669
2023 Q1	$96.3K	Buy	+5,870	New	+$105K	0.03%	800
2022 Q2	–	Sell	-3,009	Closed	-$69K	–	2004
2022 Q1	$69K	Buy	3,009 +2,165	+257%	+$48K	0.03%	852
2021 Q4	$19K	Sell	844 -2,488	-75%	-$60.6K	0.01%	1482
2021 Q3	$80K	Buy	3,332 +343	+11%	+$8.58K	0.05%	552
2021 Q2	$80K	Buy	+2,989	New	+$81.5K	0.05%	552

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wyoming's IVZ Position: Q1 2026 in Review

State of Wyoming sold out of Invesco (IVZ) in Q1 2026, closing a stake of 16,875 shares — an estimated $443K sold.

State of Wyoming first reported a position in IVZ in Q2 2021 and held it in 11 quarters. The position peaked at $443K in Q4 2025. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

State of Wyoming reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 16,875 Invesco shares in Q1 2026, an estimated $443K.
State of Wyoming first reported a position in Invesco in Q2 2021 and held it in 11 quarters.
State of Wyoming's Invesco position peaked at $443K in Q4 2025.
632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.