Invesco shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Invesco
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Quarterly reported holdings in Invesco by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 99k | 17.84 |
| 2023-09-30 | $1.5M | 100k | 14.52 |
| 2023-06-30 | $1.8M | 107k | 16.81 |
| 2023-03-31 | $1.6M | 95k | 16.40 |
| 2022-12-31 | $1.2M | 64k | 17.99 |
| 2022-09-30 | $878k | 64k | 13.70 |
| 2022-06-30 | $698k | 43k | 16.14 |
| 2022-03-31 | $1.0M | 44k | 23.06 |
| 2021-12-31 | $1.1M | 47k | 23.03 |
| 2021-09-30 | $1.3M | 53k | 24.11 |
| 2021-06-30 | $1.7M | 63k | 26.73 |
| 2021-03-31 | $1.6M | 63k | 25.22 |
| 2020-12-31 | $1.1M | 64k | 17.43 |
| 2020-09-30 | $789k | 69k | 11.41 |
| 2020-06-30 | $713k | 66k | 10.75 |
| 2020-03-31 | $614k | 68k | 9.08 |
| 2019-12-31 | $1.2M | 66k | 17.98 |
| 2019-09-30 | $1.2M | 72k | 16.95 |
| 2019-06-30 | $1.6M | 77k | 20.47 |
| 2019-03-31 | $1.5M | 77k | 19.31 |
| 2018-12-31 | $1.4M | 83k | 16.74 |
| 2018-09-30 | $2.1M | 92k | 22.88 |
| 2018-06-30 | $2.7M | 100k | 26.56 |
| 2018-03-31 | $3.4M | 105k | 32.01 |
| 2017-12-31 | $4.1M | 111k | 36.54 |
| 2017-09-30 | $4.0M | 113k | 35.04 |
| 2017-06-30 | $4.0M | 114k | 35.19 |
| 2017-03-31 | $3.6M | 118k | 30.63 |
| 2016-12-31 | $3.7M | 122k | 30.34 |
| 2016-09-30 | $3.9M | 126k | 31.27 |
| 2016-06-30 | $3.5M | 135k | 25.54 |
| 2016-03-31 | $4.4M | 144k | 30.77 |
| 2015-12-31 | $5.0M | 150k | 33.48 |
| 2015-09-30 | $4.8M | 153k | 31.23 |
| 2015-06-30 | $5.9M | 157k | 37.49 |
| 2015-03-31 | $6.4M | 161k | 39.69 |
| 2014-12-31 | $6.5M | 164k | 39.52 |
| 2014-09-30 | $6.6M | 168k | 39.48 |
| 2014-06-30 | $6.8M | 180k | 37.75 |
| 2014-03-31 | $7.0M | 190k | 37.00 |
| 2013-12-31 | $7.5M | 205k | 36.40 |
| 2013-09-30 | $7.0M | 220k | 31.90 |
| 2013-06-30 | $7.3M | 228k | 31.80 |
| 2013-03-31 | $6.8M | 233k | 28.96 |
More positions owned by Texas Permanent School Fund
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