Invesco shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Invesco
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Quarterly reported holdings in Invesco by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 97k | 17.48 |
| 2024-09-30 | $1.7M | 98k | 17.56 |
| 2024-06-30 | $1.5M | 99k | 14.96 |
| 2024-03-31 | $1.6M | 99k | 16.59 |
| 2023-12-31 | $1.8M | 99k | 17.84 |
| 2023-09-30 | $1.5M | 101k | 14.52 |
| 2023-06-30 | $1.8M | 104k | 16.81 |
| 2023-03-31 | $2.2M | 134k | 16.40 |
| 2022-12-31 | $2.6M | 146k | 17.99 |
| 2022-09-30 | $2.1M | 151k | 13.70 |
| 2022-06-30 | $8.7M | 540k | 16.13 |
| 2022-03-31 | $12M | 507k | 23.06 |
| 2021-12-31 | $11M | 475k | 23.02 |
| 2021-09-30 | $11M | 467k | 24.11 |
| 2021-06-30 | $3.7M | 138k | 26.73 |
| 2021-03-31 | $3.5M | 140k | 25.22 |
| 2020-12-31 | $2.6M | 151k | 17.43 |
| 2020-09-30 | $1.7M | 152k | 11.41 |
| 2020-06-30 | $1.7M | 161k | 10.76 |
| 2020-03-31 | $1.5M | 164k | 9.08 |
| 2019-12-31 | $2.9M | 164k | 17.98 |
| 2019-09-30 | $2.9M | 169k | 16.94 |
| 2019-06-30 | $27M | 1.3M | 20.46 |
| 2019-03-31 | $26M | 1.3M | 19.31 |
| 2018-12-31 | $22M | 1.3M | 16.74 |
| 2018-09-30 | $27M | 1.2M | 22.88 |
| 2018-06-30 | $31M | 1.2M | 26.56 |
| 2018-03-31 | $28M | 882k | 32.01 |
| 2017-12-31 | $32M | 885k | 36.54 |
| 2017-09-30 | $41M | 1.2M | 35.04 |
| 2017-06-30 | $41M | 1.2M | 35.19 |
| 2017-03-31 | $33M | 1.1M | 30.63 |
| 2016-12-31 | $33M | 1.1M | 30.34 |
| 2016-09-30 | $34M | 1.1M | 31.27 |
| 2016-06-30 | $34M | 1.3M | 25.54 |
| 2016-03-31 | $36M | 1.2M | 30.77 |
| 2015-12-31 | $40M | 1.2M | 33.48 |
| 2015-09-30 | $32M | 1.0M | 31.23 |
| 2015-06-30 | $39M | 1.0M | 37.49 |
| 2015-03-31 | $41M | 1.0M | 39.69 |
| 2014-12-31 | $41M | 1.0M | 39.52 |
| 2014-09-30 | $41M | 1.0M | 39.48 |
| 2014-06-30 | $39M | 1.0M | 37.75 |
| 2014-03-31 | $42M | 1.1M | 37.00 |
| 2013-12-31 | $33M | 899k | 36.40 |
| 2013-09-30 | $29M | 899k | 31.90 |
| 2013-06-30 | $29M | 896k | 31.80 |
| 2013-03-31 | $27M | 938k | 28.96 |
More positions owned by Retirement Systems of Alabama
View all positions for Retirement Systems of Alabama