Utah Retirement Systems’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
19,237
-763
| -4% | -$12K | ﹤0.01% | 874 |
|
|
2025
Q1 | $303K | Hold |
20,000
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $350K | Hold |
20,000
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $351K | Sell |
20,000
-40,778
| -67% | -$716K | ﹤0.01% | 840 |
|
|
2024
Q2 | $909K | Sell |
60,778
-2,800
| -4% | -$41.9K | 0.01% | 732 |
|
|
2024
Q1 | $1.05M | Sell |
63,578
-100
| -0.2% | -$1.66K | 0.01% | 732 |
|
|
2023
Q4 | $1.14M | Sell |
63,678
-100
| -0.2% | -$1.78K | 0.01% | 720 |
|
|
2023
Q3 | $926K | Hold |
63,778
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $1.07M | Sell |
63,778
-3,500
| -5% | -$58.8K | 0.01% | 720 |
|
|
2023
Q1 | $1.1M | Buy |
67,278
+400
| +0.6% | +$6.56K | 0.02% | 716 |
|
|
2022
Q4 | $1.2M | Hold |
66,878
| – | – | 0.02% | 653 |
|
|
2022
Q3 | $916K | Buy |
66,878
+300
| +0.5% | +$4.11K | 0.02% | 708 |
|
|
2022
Q2 | $1.07M | Buy |
66,578
+7,200
| +12% | +$116K | 0.02% | 684 |
|
|
2022
Q1 | $1.37M | Sell |
59,378
-1,100
| -2% | -$25.4K | 0.02% | 672 |
|
|
2021
Q4 | $1.39M | Buy |
60,478
+100
| +0.2% | +$2.3K | 0.02% | 692 |
|
|
2021
Q3 | $1.46M | Sell |
60,378
-3,100
| -5% | -$74.8K | 0.02% | 673 |
|
|
2021
Q2 | $1.7M | Sell |
63,478
-8,800
| -12% | -$235K | 0.02% | 646 |
|
|
2021
Q1 | $1.82M | Sell |
72,278
-3,200
| -4% | -$80.7K | 0.03% | 596 |
|
|
2020
Q4 | $1.32M | Buy |
75,478
+3,300
| +5% | +$57.5K | 0.02% | 672 |
|
|
2020
Q3 | $824K | Buy |
72,178
+500
| +0.7% | +$5.71K | 0.01% | 736 |
|
|
2020
Q2 | $771K | Sell |
71,678
-900
| -1% | -$9.68K | 0.01% | 731 |
|
|
2020
Q1 | $659K | Sell |
72,578
-100
| -0.1% | -$908 | 0.01% | 709 |
|
|
2019
Q4 | $1.31M | Sell |
72,678
-2,200
| -3% | -$39.5K | 0.02% | 646 |
|
|
2019
Q3 | $1.27M | Sell |
74,878
-200
| -0.3% | -$3.39K | 0.02% | 633 |
|
|
2019
Q2 | $1.54M | Sell |
75,078
-1,437
| -2% | -$29.4K | 0.03% | 564 |
|
|
2019
Q1 | $1.48M | Buy |
76,515
+875
| +1% | +$16.9K | 0.03% | 564 |
|
|
2018
Q4 | $1.27M | Buy |
75,640
+200
| +0.3% | +$3.35K | 0.03% | 561 |
|
|
2018
Q3 | $1.73M | Buy |
75,440
+400
| +0.5% | +$9.15K | 0.03% | 518 |
|
|
2018
Q2 | $1.99M | Buy |
75,040
+300
| +0.4% | +$7.97K | 0.04% | 443 |
|
|
2018
Q1 | $2.39M | Buy |
74,740
+100
| +0.1% | +$3.2K | 0.05% | 380 |
|
|
2017
Q4 | $2.73M | Buy |
74,640
+1,000
| +1% | +$36.5K | 0.06% | 334 |
|
|
2017
Q3 | $2.58M | Buy |
73,640
+100
| +0.1% | +$3.5K | 0.06% | 332 |
|
|
2017
Q2 | $2.59M | Sell |
73,540
-1,700
| -2% | -$59.8K | 0.06% | 325 |
|
|
2017
Q1 | $2.3M | Buy |
75,240
+100
| +0.1% | +$3.06K | 0.06% | 358 |
|
|
2016
Q4 | $2.28M | Buy |
75,140
+100
| +0.1% | +$3.03K | 0.06% | 349 |
|
|
2016
Q3 | $2.35M | Hold |
75,040
| – | – | 0.06% | 330 |
|
|
2016
Q2 | $1.92M | Sell |
75,040
-2,300
| -3% | -$58.8K | 0.05% | 384 |
|
|
2016
Q1 | $2.38M | Buy |
77,340
+100
| +0.1% | +$3.08K | 0.06% | 316 |
|
|
2015
Q4 | $2.59M | Buy |
77,240
+200
| +0.3% | +$6.7K | 0.07% | 286 |
|
|
2015
Q3 | $2.41M | Buy |
77,040
+400
| +0.5% | +$12.5K | 0.07% | 298 |
|
|
2015
Q2 | $2.87M | Sell |
76,640
-700
| -0.9% | -$26.2K | 0.08% | 281 |
|
|
2015
Q1 | $3.07M | Buy |
77,340
+2,600
| +3% | +$103K | 0.08% | 269 |
|
|
2014
Q4 | $2.95M | Hold |
74,740
| – | – | 0.08% | 267 |
|
|
2014
Q3 | $2.95M | Sell |
74,740
-200
| -0.3% | -$7.9K | 0.08% | 249 |
|
|
2014
Q2 | $2.83M | Sell |
74,940
-4,900
| -6% | -$185K | 0.08% | 264 |
|
|
2014
Q1 | $2.95M | Buy |
79,840
+600
| +0.8% | +$22.2K | 0.09% | 247 |
|
|
2013
Q4 | $2.89M | Hold |
79,240
| – | – | 0.09% | 251 |
|
|
2013
Q3 | $2.53M | Sell |
79,240
-700
| -0.9% | -$22.3K | 0.08% | 270 |
|
|
2013
Q2 | $2.54M | Buy |
+79,940
| New | +$2.54M | 0.09% | 254 |
|