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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVZ overviewAll 13F holders of IVZFull Q2 2026 holdings

Shares (Q2 2026)
566,988
Value
$15.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of IVZ by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026566,988$15.0M0.1%+558,284+6,414.1%AddedHolders
Q1 20268,704$211.4K<0.1%−13−0.1%ReducedHolders
Q4 20258,717$229.0K<0.1%+15+0.2%AddedHolders
Q3 20258,702$199.6K<0.1%−98,282−91.9%ReducedHolders
Q2 2025106,984$1.69M<0.1%−17,283−13.9%ReducedHolders
Q1 2025124,267$1.89M<0.1%+3,494+2.9%AddedHolders
Q4 2024120,773$2.11M<0.1%+5,924+5.2%AddedHolders
Q3 2024114,849$2.02M<0.1%+22,551+24.4%AddedHolders
Q2 202492,298$1.38M<0.1%+1,006+1.1%AddedHolders
Q1 202491,292$1.51M<0.1%+91,292NewHolders
Q4 20230$00.0%−102,532−100.0%Sold outHolders
Q3 2023102,532$1.49M<0.1%+20,966+25.7%AddedHolders
Q2 202381,566$1.37M<0.1%−10,041−11.0%ReducedHolders
Q1 202391,607$1.50M<0.1%+12,856+16.3%AddedHolders
Q4 202278,751$1.42M<0.1%−93,355−54.2%ReducedHolders
Q3 2022172,106$2.36M<0.1%+1,283+0.8%AddedHolders
Q2 2022170,823$2.75M<0.1%+10,871+6.8%AddedHolders
Q1 2022159,952$3.69M<0.1%−9,885−5.8%ReducedHolders
Q4 2021169,837$3.91M<0.1%−9,252−5.2%ReducedHolders
Q3 2021179,089$4.32M<0.1%+3,448+2.0%AddedHolders
Q2 2021175,641$4.69M<0.1%−1,890−1.1%ReducedHolders
Q1 2021177,531$4.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.