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Invesco shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Invesco (IVZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Invesco

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All positions including Invesco held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 149k 14.96
2024-03-31 $2.6M 154k 16.59
2023-09-30 $1.0M 71k 14.52
2023-06-30 $3.6M 215k 16.81
2023-03-31 $1.2M 72k 16.40
2022-12-31 $1.2M 69k 17.99
2022-09-30 $984k 61k 16.13
2022-06-30 $984k 61k 16.13
2022-03-31 $1.4M 61k 23.06
2021-12-31 $3.6M 155k 23.03
2021-09-30 $1.5M 64k 24.12
2021-06-30 $1.8M 67k 26.74
2021-03-31 $1.7M 67k 25.22
2020-12-31 $1.2M 68k 17.43
2020-09-30 $867k 76k 11.40
2020-06-30 $832k 77k 10.75
2020-03-31 $795k 88k 9.09
2019-12-31 $1.6M 89k 17.98
2019-09-30 $1.6M 96k 16.94
2019-06-30 $1.9M 92k 20.46
2019-03-31 $1.9M 99k 19.31
2018-12-31 $1.8M 107k 16.74
2018-09-30 $7.1M 309k 22.88
2018-06-30 $8.4M 315k 26.56
2018-03-31 $12M 381k 32.01
2017-12-31 $18M 495k 36.54
2017-09-30 $16M 449k 35.04
2017-06-30 $15M 432k 35.19
2017-03-31 $13M 410k 30.63
2016-12-31 $13M 427k 30.34
2016-09-30 $14M 435k 31.27
2016-06-30 $11M 414k 25.54
2016-03-31 $3.2M 104k 30.77
2015-12-31 $3.3M 100k 33.48
2015-09-30 $3.3M 105k 31.24
2015-06-30 $4.0M 107k 37.49
2015-03-31 $23M 577k 39.70
2014-12-31 $24M 594k 39.52
2014-09-30 $24M 603k 39.48
2014-06-30 $24M 624k 37.74
2014-03-31 $24M 641k 37.00
2013-12-31 $32M 868k 36.40
2013-09-30 $21M 670k 31.91

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Top funds holding Invesco

Massachusetts Mutual Life Insurance Company
BlackRock
BlackRock
Vanguard Group
Trian Fund Management
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
AQR Capital Management
Morgan Stanley
Alliancebernstein
Northern Trust
Fisher Investments
Charles Schwab Investment Management
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View all funds holding Invesco