Treasurer of the State of North Carolina’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
169,997
+2,806
| +2% | +$44.3K | 0.01% | 835 |
|
|
2025
Q1 | $2.54M | Buy |
167,191
+6,530
| +4% | +$99K | 0.01% | 805 |
|
|
2024
Q4 | $2.81M | Buy |
160,661
+1,010
| +0.6% | +$17.7K | 0.01% | 792 |
|
|
2024
Q3 | $2.8M | Buy |
159,651
+650
| +0.4% | +$11.4K | 0.01% | 797 |
|
|
2024
Q2 | $2.38M | Sell |
159,001
-3,189
| -2% | -$47.7K | 0.01% | 824 |
|
|
2024
Q1 | $2.69M | Buy |
162,190
+1,110
| +0.7% | +$18.4K | 0.01% | 783 |
|
|
2023
Q4 | $2.87M | Buy |
161,080
+1,570
| +1% | +$28K | 0.01% | 751 |
|
|
2023
Q3 | $2.32M | Sell |
159,510
-2,580
| -2% | -$37.5K | 0.01% | 778 |
|
|
2023
Q2 | $2.73M | Sell |
162,090
-1,160
| -0.7% | -$19.5K | 0.01% | 757 |
|
|
2023
Q1 | $2.68M | Buy |
163,250
+1,160
| +0.7% | +$19K | 0.02% | 733 |
|
|
2022
Q4 | $2.92M | Sell |
162,090
-4,070
| -2% | -$73.2K | 0.02% | 681 |
|
|
2022
Q3 | $2.28M | Buy |
166,160
+1,930
| +1% | +$26.4K | 0.02% | 738 |
|
|
2022
Q2 | $2.65M | Buy |
164,230
+35,075
| +27% | +$566K | 0.02% | 710 |
|
|
2022
Q1 | $2.98M | Buy |
129,155
+8,220
| +7% | +$190K | 0.02% | 657 |
|
|
2021
Q4 | $2.78M | Buy |
120,935
+800
| +0.7% | +$18.4K | 0.01% | 705 |
|
|
2021
Q3 | $2.9M | Buy |
120,135
+4,049
| +3% | +$97.6K | 0.02% | 685 |
|
|
2021
Q2 | $3.1M | Sell |
116,086
-22,210
| -16% | -$594K | 0.02% | 664 |
|
|
2021
Q1 | $3.49M | Sell |
138,296
-340
| -0.2% | -$8.58K | 0.02% | 602 |
|
|
2020
Q4 | $2.42M | Buy |
138,636
+330
| +0.2% | +$5.75K | 0.02% | 694 |
|
|
2020
Q3 | $1.58M | Sell |
138,306
-130
| -0.1% | -$1.48K | 0.01% | 765 |
|
|
2020
Q2 | $1.49M | Sell |
138,436
-25,905
| -16% | -$279K | 0.01% | 782 |
|
|
2020
Q1 | $1.49M | Buy |
164,341
+65,460
| +66% | +$594K | 0.01% | 709 |
|
|
2019
Q4 | $1.78M | Sell |
98,881
-2,750
| -3% | -$49.4K | 0.01% | 624 |
|
|
2019
Q3 | $1.72M | Sell |
101,631
-99,825
| -50% | -$1.69M | 0.02% | 616 |
|
|
2019
Q2 | $4.12M | Sell |
201,456
-4,740
| -2% | -$97K | 0.03% | 541 |
|
|
2019
Q1 | $3.98M | Buy |
206,196
+1,372
| +0.7% | +$26.5K | 0.03% | 531 |
|
|
2018
Q4 | $3.43M | Buy |
204,824
+10,166
| +5% | +$170K | 0.03% | 534 |
|
|
2018
Q3 | $4.45M | Buy |
194,658
+66,102
| +51% | +$1.51M | 0.03% | 514 |
|
|
2018
Q2 | $3.41M | Buy |
128,556
+56,576
| +79% | +$1.5M | 0.04% | 392 |
|
|
2018
Q1 | $2.3M | Buy |
+71,980
| New | +$2.3M | 0.06% | 311 |
|