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Addison Advisors’s Invesco IVZ Stock Holding History

Addison Advisors’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
Q1 		$11.8K Sell
485
-80
-14% -$2.09K ﹤0.01% 637
2025
Q4 		$14.8K Hold
565
– – ﹤0.01% 573
2025
Q3 		$13K Hold
565
– – ﹤0.01% 597
2025
Q2 		$8.91K Buy
+565
New +$8.11K ﹤0.01% 635
2024
Q1 		– Sell
-77
Closed -$1.37K – 716
2023
Q4 		$1.37K Buy
+77
New +$1.11K ﹤0.01% 640

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Addison Advisors's IVZ Position: Q1 2026 in Review

Addison Advisors reduced its Invesco (IVZ) stake by 14% in Q1 2026, selling an estimated $2.09K and leaving 485 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Addison Advisors first reported a position in IVZ in Q4 2023 and has held it in 5 quarters since. The position peaked at $14.8K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Addison Advisors held 485 shares of Invesco worth $11.8K as of Q1 2026.
  • Addison Advisors sold 80 Invesco shares in Q1 2026, an estimated $2.09K.
  • Invesco made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #637 holding.
  • Addison Advisors first reported a position in Invesco in Q4 2023 and has held it in 5 quarters since.
  • Addison Advisors's Invesco position peaked at $14.8K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.