Invesco shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Invesco
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Quarterly reported holdings in Invesco by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 51k | 26.27 |
| 2025-09-30 | $1.2M | 51k | 22.94 |
| 2025-06-30 | $609k | 39k | 15.77 |
| 2025-03-31 | $584k | 39k | 15.17 |
| 2024-12-31 | $673k | 39k | 17.48 |
| 2024-09-30 | $676k | 39k | 17.56 |
| 2024-06-30 | $579k | 39k | 14.96 |
| 2024-03-31 | $637k | 38k | 16.59 |
| 2023-12-31 | $626k | 35k | 17.84 |
| 2023-09-30 | $1.3M | 89k | 14.52 |
| 2023-06-30 | $1.9M | 112k | 16.81 |
| 2023-03-31 | $1.9M | 118k | 16.40 |
| 2022-12-31 | $2.2M | 123k | 17.99 |
| 2022-09-30 | $1.6M | 118k | 13.70 |
| 2022-06-30 | $1.8M | 110k | 16.13 |
| 2022-03-31 | $2.3M | 101k | 23.06 |
| 2021-12-31 | $2.8M | 122k | 23.02 |
| 2021-09-30 | $6.1M | 254k | 24.11 |
| 2021-06-30 | $6.7M | 250k | 26.73 |
| 2021-03-31 | $3.7M | 146k | 25.22 |
| 2020-12-31 | $2.5M | 144k | 17.43 |
| 2020-09-30 | $2.2M | 191k | 11.41 |
| 2020-06-30 | $2.1M | 197k | 10.76 |
| 2020-03-31 | $1.1M | 126k | 9.08 |
| 2019-12-31 | $2.4M | 134k | 17.98 |
| 2019-09-30 | $1.7M | 99k | 16.94 |
| 2019-06-30 | $2.0M | 100k | 20.46 |
| 2019-03-31 | $1.7M | 89k | 19.30 |
| 2018-12-31 | $85k | 1.4M | 0.06 |
| 2018-09-30 | $1.0M | 45k | 22.87 |
| 2018-06-30 | $1.2M | 45k | 26.57 |
| 2018-03-31 | $1.4M | 43k | 32.00 |
| 2017-12-31 | $1.6M | 43k | 36.55 |
| 2017-09-30 | $1.5M | 43k | 35.04 |
| 2017-06-30 | $1.5M | 43k | 35.18 |
| 2017-03-31 | $1.3M | 43k | 30.63 |
| 2016-12-31 | $1.3M | 43k | 30.35 |
| 2016-09-30 | $1.3M | 43k | 31.28 |
| 2016-06-30 | $1.9M | 73k | 25.54 |
| 2016-03-31 | $2.1M | 68k | 30.76 |
| 2015-12-31 | $2.1M | 64k | 33.47 |
| 2015-09-30 | $2.0M | 64k | 31.24 |
| 2015-06-30 | $2.4M | 64k | 37.50 |
| 2015-03-31 | $2.5M | 64k | 39.69 |
| 2014-12-31 | $2.5M | 64k | 39.51 |
| 2014-09-30 | $2.5M | 64k | 39.49 |
| 2014-06-30 | $2.4M | 63k | 37.75 |
| 2014-03-31 | $2.3M | 63k | 37.01 |
| 2013-12-31 | $2.3M | 62k | 36.40 |
| 2013-09-30 | $1.7M | 54k | 31.90 |
| 2013-06-30 | $1.7M | 54k | 31.80 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund