AA
IVZ icon

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
Q2 		– Sell
-485
Closed -$11.8K – 854
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 $2.38B 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

Addison Advisors's IVZ Position: Q2 2026 in Review

Addison Advisors sold out of Invesco (IVZ) in Q2 2026, closing a stake of 485 shares — an estimated $11.8K sold.

Addison Advisors first reported a position in IVZ in Q4 2023 and held it in 5 quarters. The position peaked at $14.8K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Addison Advisors reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 485 Invesco shares in Q2 2026, an estimated $11.8K.
  • Addison Advisors first reported a position in Invesco in Q4 2023 and held it in 5 quarters.
  • Addison Advisors's Invesco position peaked at $14.8K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.