AWM
IVZ icon

Adams Wealth Management’s Invesco IVZ Stock Holding History

Adams Wealth Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Buy
14,969
+1,697
+13% +$45K 0.08% 118
2026
Q1 		$322K Buy
13,272
+2,029
+18% +$53.1K 0.07% 121
2025
Q4 		$295K Sell
11,243
-1,558
-12% -$38.1K 0.06% 135
2025
Q3 		$294K Sell
12,801
-5,786
-31% -$120K 0.06% 135
2025
Q2 		$293K Buy
+18,587
New +$267K 0.06% 133

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adams Wealth Management's IVZ Position: Q2 2026 in Review

Adams Wealth Management increased its Invesco (IVZ) stake by 13% in Q2 2026, buying an estimated $45K and bringing the position to 14,969 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #118.

Adams Wealth Management first reported a position in IVZ in Q2 2025 and has held it in 5 quarters since. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Adams Wealth Management held 14,969 shares of Invesco worth $395K as of Q2 2026.
  • Adams Wealth Management bought 1,697 Invesco shares in Q2 2026, an estimated $45K.
  • Invesco made up 0.08% of Adams Wealth Management's portfolio in Q2 2026, its #118 holding.
  • Adams Wealth Management first reported a position in Invesco in Q2 2025 and has held it in 5 quarters since.
  • 668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.