Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Buy
+12,832
New +$340K 0.06% 318
2025
Q4
Sell
-10,122
Closed -$232K 438
2025
Q3
$232K Buy
+10,122
New +$210K 0.04% 379
2025
Q2
Sell
-19,699
Closed -$299K 606
2025
Q1
$299K Buy
+19,699
New +$336K 0.06% 322

Other funds holding IVZ

111 Capital's IVZ Position: Q2 2026 in Review

111 Capital opened a new position in Invesco (IVZ) in Q2 2026: 12,832 shares worth $339K. The stake represents 0.06% of the portfolio and ranks #318 among its holdings. This is a return to the name: 111 Capital previously reported a position in IVZ as recently as Q3 2025.

111 Capital first reported a position in IVZ in Q1 2025 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • 111 Capital held 12,832 shares of Invesco worth $339K as of Q2 2026.
  • Invesco was a new 111 Capital position in Q2 2026.
  • Invesco made up 0.06% of 111 Capital's portfolio in Q2 2026, its #318 holding.
  • 111 Capital first reported a position in Invesco in Q1 2025 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.