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Advisors Asset Management’s Invesco IVZ Stock Holding History

Advisors Asset 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
Q1 		$661K Sell
27,206
-642
-2% -$16.8K 0.01% 903
2025
Q4 		$732K Sell
27,848
-620
-2% -$15.1K 0.01% 865
2025
Q3 		$653K Sell
28,468
-2,171
-7% -$45.1K 0.01% 916
2025
Q2 		$483K Buy
30,639
+453
+2% +$6.51K 0.01% 958
2025
Q1 		$458K Buy
30,186
+6,947
+30% +$119K 0.01% 950
2024
Q4 		$406K Buy
23,239
+5,173
+29% +$92.1K 0.01% 972
2024
Q3 		$317K Buy
18,066
+6,843
+61% +$112K 0.01% 1029
2024
Q2 		$168K Sell
11,223
-208
-2% -$3.2K ﹤0.01% 1141
2024
Q1 		$190K Buy
11,431
+4,995
+78% +$80.6K ﹤0.01% 1140
2023
Q4 		$115K Buy
6,436
+5,792
+899% +$83.6K ﹤0.01% 1186
2023
Q3 		$9.35K Buy
+644
New +$10.4K ﹤0.01% 1386
2022
Q2 		– Sell
-4,123
Closed -$95K – 1523
2022
Q1 		$95K Sell
4,123
-6,306
-60% -$140K ﹤0.01% 1348
2021
Q4 		$240K Sell
10,429
-1,847
-15% -$45K ﹤0.01% 1198
2021
Q3 		$296K Sell
12,276
-442
-3% -$11.1K ﹤0.01% 1150
2021
Q2 		$340K Sell
12,718
-99
-0.8% -$2.7K 0.01% 1107
2021
Q1 		$323K Sell
12,817
-3,019
-19% -$67.7K 0.01% 1119
2020
Q4 		$276K Sell
15,836
-2,161
-12% -$33.2K ﹤0.01% 1133
2020
Q3 		$205K Sell
17,997
-821
-4% -$8.7K ﹤0.01% 1175
2020
Q2 		$202K Buy
18,818
+5,328
+39% +$47.8K ﹤0.01% 1170
2020
Q1 		$122K Buy
13,490
+5,991
+80% +$91.1K ﹤0.01% 1193
2019
Q4 		$135K Sell
7,499
-27,525
-79% -$470K ﹤0.01% 1280
2019
Q3 		$593K Sell
35,024
-35,299
-50% -$623K 0.01% 927
2019
Q2 		$1.44M Sell
70,323
-53,695
-43% -$1.11M 0.03% 670
2019
Q1 		$2.4M Sell
124,018
-64,185
-34% -$1.2M 0.04% 478
2018
Q4 		$3.15M Sell
188,203
-66,133
-26% -$1.32M 0.06% 348
2018
Q3 		$5.82M Sell
254,336
-46,456
-15% -$1.16M 0.1% 255
2018
Q2 		$7.99M Sell
300,792
-82,798
-22% -$2.38M 0.14% 184
2018
Q1 		$12.5M Sell
383,590
-27,840
-7% -$960K 0.21% 112
2017
Q4 		$15M Sell
411,430
-30,421
-7% -$1.1M 0.25% 100
2017
Q3 		$15.5M Sell
441,851
-27,048
-6% -$924K 0.26% 92
2017
Q2 		$16.5M Buy
468,899
+12,988
+3% +$423K 0.28% 82
2017
Q1 		$14M Buy
455,911
+15,467
+4% +$483K 0.23% 106
2016
Q4 		$13.4M Buy
440,444
+15,248
+4% +$469K 0.22% 109
2016
Q3 		$13.3M Buy
425,196
+36,458
+9% +$1.07M 0.22% 111
2016
Q2 		$9.93M Buy
388,738
+43,881
+13% +$1.3M 0.16% 179
2016
Q1 		$10.6M Buy
344,857
+27,917
+9% +$805K 0.18% 154
2015
Q4 		$10.6M Buy
316,940
+21,131
+7% +$692K 0.17% 171
2015
Q3 		$9.24M Buy
295,809
+30,510
+12% +$1.09M 0.15% 193
2015
Q2 		$9.95M Buy
265,299
+262,999
+11,435% +$10.5M 0.14% 205
2015
Q1 		$91K Buy
2,300
+100
+5% +$3.91K ﹤0.01% 1543
2014
Q4 		$87K Sell
2,200
-100
-4% -$3.94K ﹤0.01% 1535
2014
Q3 		$91K Sell
2,300
-100
-4% -$3.93K ﹤0.01% 1475
2014
Q2 		$91K Sell
2,400
-100
-4% -$3.62K ﹤0.01% 1489
2014
Q1 		$93K Hold
2,500
– – ﹤0.01% 1456
2013
Q4 		$91K Sell
2,500
-100
-4% -$3.39K ﹤0.01% 1436
2013
Q3 		$83K Hold
2,600
– – ﹤0.01% 1415
2013
Q2 		$83K Buy
+2,600
New +$83.2K ﹤0.01% 1359

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

Advisors Asset Management's IVZ Position: Q1 2026 in Review

Advisors Asset Management reduced its Invesco (IVZ) stake by 2.3% in Q1 2026, selling an estimated $16.8K and leaving 27,206 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #903.

Advisors Asset Management first reported a position in IVZ in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.5M in Q2 2017. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Advisors Asset Management held 27,206 shares of Invesco worth $661K as of Q1 2026.
  • Advisors Asset Management sold 642 Invesco shares in Q1 2026, an estimated $16.8K.
  • Invesco made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #903 holding.
  • Advisors Asset Management first reported a position in Invesco in Q2 2013 and has held it in 47 quarters since.
  • Advisors Asset Management's Invesco position peaked at $16.5M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.