URS
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Utah Retirement Systems’s Invesco IVZ Stock Holding History

Utah Retirement Systems’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 		$467K Hold
19,237
– – ﹤0.01% 742
2025
Q4 		$505K Hold
19,237
– – ﹤0.01% 757
2025
Q3 		$441K Hold
19,237
– – ﹤0.01% 779
2025
Q2 		$303K Sell
19,237
-763
-4% -$11K ﹤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% -$670K ﹤0.01% 840
2024
Q2 		$909K Sell
60,778
-2,800
-4% -$43.1K 0.01% 732
2024
Q1 		$1.05M Sell
63,578
-100
-0.2% -$1.61K 0.01% 732
2023
Q4 		$1.14M Sell
63,678
-100
-0.2% -$1.44K 0.01% 720
2023
Q3 		$926K Hold
63,778
– – 0.01% 737
2023
Q2 		$1.07M Sell
63,778
-3,500
-5% -$56.3K 0.01% 720
2023
Q1 		$1.1M Buy
67,278
+400
+0.6% +$7.14K 0.02% 716
2022
Q4 		$1.2M Hold
66,878
– – 0.02% 653
2022
Q3 		$916K Buy
66,878
+300
+0.5% +$5.06K 0.02% 708
2022
Q2 		$1.07M Buy
66,578
+7,200
+12% +$136K 0.02% 684
2022
Q1 		$1.37M Sell
59,378
-1,100
-2% -$24.4K 0.02% 672
2021
Q4 		$1.39M Buy
60,478
+100
+0.2% +$2.43K 0.02% 692
2021
Q3 		$1.46M Sell
60,378
-3,100
-5% -$77.5K 0.02% 673
2021
Q2 		$1.7M Sell
63,478
-8,800
-12% -$240K 0.02% 646
2021
Q1 		$1.82M Sell
72,278
-3,200
-4% -$71.8K 0.03% 596
2020
Q4 		$1.32M Buy
75,478
+3,300
+5% +$50.8K 0.02% 672
2020
Q3 		$824K Buy
72,178
+500
+0.7% +$5.3K 0.01% 736
2020
Q2 		$771K Sell
71,678
-900
-1% -$8.07K 0.01% 731
2020
Q1 		$659K Sell
72,578
-100
-0.1% -$1.52K 0.01% 709
2019
Q4 		$1.31M Sell
72,678
-2,200
-3% -$37.5K 0.02% 646
2019
Q3 		$1.27M Sell
74,878
-200
-0.3% -$3.53K 0.02% 633
2019
Q2 		$1.54M Sell
75,078
-1,437
-2% -$29.8K 0.03% 564
2019
Q1 		$1.48M Buy
76,515
+875
+1% +$16.4K 0.03% 564
2018
Q4 		$1.27M Buy
75,640
+200
+0.3% +$4K 0.03% 561
2018
Q3 		$1.73M Buy
75,440
+400
+0.5% +$10K 0.03% 518
2018
Q2 		$1.99M Buy
75,040
+300
+0.4% +$8.63K 0.04% 443
2018
Q1 		$2.39M Buy
74,740
+100
+0.1% +$3.45K 0.05% 380
2017
Q4 		$2.73M Buy
74,640
+1,000
+1% +$36.2K 0.06% 334
2017
Q3 		$2.58M Buy
73,640
+100
+0.1% +$3.42K 0.06% 332
2017
Q2 		$2.59M Sell
73,540
-1,700
-2% -$55.4K 0.06% 325
2017
Q1 		$2.3M Buy
75,240
+100
+0.1% +$3.13K 0.06% 358
2016
Q4 		$2.28M Buy
75,140
+100
+0.1% +$3.08K 0.06% 349
2016
Q3 		$2.35M Hold
75,040
– – 0.06% 330
2016
Q2 		$1.92M Sell
75,040
-2,300
-3% -$68.3K 0.05% 384
2016
Q1 		$2.38M Buy
77,340
+100
+0.1% +$2.88K 0.06% 316
2015
Q4 		$2.59M Buy
77,240
+200
+0.3% +$6.55K 0.07% 286
2015
Q3 		$2.41M Buy
77,040
+400
+0.5% +$14.2K 0.07% 298
2015
Q2 		$2.87M Sell
76,640
-700
-0.9% -$28K 0.08% 281
2015
Q1 		$3.07M Buy
77,340
+2,600
+3% +$102K 0.08% 269
2014
Q4 		$2.95M Hold
74,740
– – 0.08% 267
2014
Q3 		$2.95M Sell
74,740
-200
-0.3% -$7.87K 0.08% 249
2014
Q2 		$2.83M Sell
74,940
-4,900
-6% -$177K 0.08% 264
2014
Q1 		$2.95M Buy
79,840
+600
+0.8% +$20.8K 0.09% 247
2013
Q4 		$2.88M 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 +$2.56M 0.09% 254

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Utah Retirement Systems's IVZ Position: Q1 2026 in Review

Utah Retirement Systems held its Invesco (IVZ) position steady in Q1 2026 at 19,237 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Utah Retirement Systems first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.07M in Q1 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Utah Retirement Systems held 19,237 shares of Invesco worth $467K as of Q1 2026.
  • Utah Retirement Systems left its Invesco share count unchanged in Q1 2026.
  • Invesco made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #742 holding.
  • Utah Retirement Systems first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Invesco position peaked at $3.07M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.