Virginia 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 | – | Sell |
-26,700
| Closed | -$405K | – | 1017 |
|
|
2025
Q1 | $405K | Buy |
+26,700
| New | +$405K | ﹤0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-673,500
| Closed | -$7.25M | – | 1122 |
|
|
2020
Q2 | $7.25M | Sell |
673,500
-22,100
| -3% | -$238K | 0.09% | 245 |
|
|
2020
Q1 | $6.32M | Buy |
695,600
+89,200
| +15% | +$810K | 0.09% | 245 |
|
|
2019
Q4 | $10.9M | Buy |
606,400
+177,200
| +41% | +$3.19M | 0.12% | 216 |
|
|
2019
Q3 | $7.27M | Buy |
429,200
+127,200
| +42% | +$2.15M | 0.08% | 270 |
|
|
2019
Q2 | $6.18M | Buy |
302,000
+233,900
| +343% | +$4.79M | 0.07% | 286 |
|
|
2019
Q1 | $1.32M | Hold |
68,100
| – | – | 0.02% | 572 |
|
|
2018
Q4 | $1.14M | Sell |
68,100
-62,800
| -48% | -$1.05M | 0.02% | 571 |
|
|
2018
Q3 | $3M | Sell |
130,900
-500
| -0.4% | -$11.4K | 0.03% | 370 |
|
|
2018
Q2 | $3.49M | Sell |
131,400
-34,700
| -21% | -$922K | 0.04% | 353 |
|
|
2018
Q1 | $5.32M | Sell |
166,100
-37,900
| -19% | -$1.21M | 0.06% | 293 |
|
|
2017
Q4 | $7.45M | Sell |
204,000
-8,400
| -4% | -$307K | 0.09% | 262 |
|
|
2017
Q3 | $7.44M | Buy |
212,400
+1,400
| +0.7% | +$49.1K | 0.09% | 258 |
|
|
2017
Q2 | $7.43M | Hold |
211,000
| – | – | 0.09% | 257 |
|
|
2017
Q1 | $6.46M | Sell |
211,000
-93,800
| -31% | -$2.87M | 0.08% | 286 |
|
|
2016
Q4 | $9.25M | Buy |
304,800
+14,900
| +5% | +$452K | 0.13% | 215 |
|
|
2016
Q3 | $9.07M | Sell |
289,900
-91,900
| -24% | -$2.87M | 0.13% | 208 |
|
|
2016
Q2 | $9.75M | Buy |
+381,800
| New | +$9.75M | 0.14% | 191 |
|
|
2015
Q4 | $11.4M | Buy |
341,315
+50,144
| +17% | +$1.68M | 0.17% | 170 |
|
|
2015
Q3 | $9.09M | Buy |
291,171
+133,122
| +84% | +$4.16M | 0.14% | 205 |
|
|
2015
Q2 | $5.93M | Buy |
158,049
+102,174
| +183% | +$3.83M | 0.09% | 261 |
|
|
2015
Q1 | $2.22M | Buy |
55,875
+92
| +0.2% | +$3.65K | 0.03% | 361 |
|
|
2014
Q4 | $2.21M | Sell |
55,783
-17
| -0% | -$672 | 0.03% | 349 |
|
|
2014
Q3 | $2.2M | Buy |
55,800
+46,970
| +532% | +$1.85M | 0.04% | 330 |
|
|
2014
Q2 | $333K | Sell |
8,830
-159
| -2% | -$6K | 0.01% | 781 |
|
|
2014
Q1 | $333K | Buy |
8,989
+3,363
| +60% | +$125K | 0.01% | 767 |
|
|
2013
Q4 | $205K | Buy |
+5,626
| New | +$205K | ﹤0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-13,863
| Closed | -$441K | – | 880 |
|
|
2013
Q2 | $441K | Buy |
+13,863
| New | +$441K | 0.01% | 694 |
|