Algert Global’s Invesco IVZ Stock Holding History

Algert Global’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	$5.95M	Sell	225,407 -51,190	-19%	-$1.36M	0.07%	457
2026 Q1	$6.72M	Sell	276,597 -171,210	-38%	-$4.48M	0.1%	346
2025 Q4	$11.8M	Hold	447,807	–	–	0.18%	147
2025 Q3	$10.3M	Sell	447,807 -34,690	-7%	-$720K	0.17%	175
2025 Q2	$7.61M	Hold	482,497	–	–	0.16%	202
2025 Q1	$7.32M	Sell	482,497 -25,660	-5%	-$438K	0.18%	162
2024 Q4	$8.88M	Buy	508,157 +26,887	+6%	+$479K	0.21%	140
2024 Q3	$8.45M	Buy	481,270 +444,470	+1,208%	+$7.3M	0.23%	112
2024 Q2	$551K	Buy	+36,800	New	+$566K	0.02%	877

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's IVZ Position: Q2 2026 in Review

Algert Global reduced its Invesco (IVZ) stake by 19% in Q2 2026, selling an estimated $1.36M and leaving 225,407 shares worth $5.95M. The position accounts for 0.07% of the portfolio, ranked #457.

Algert Global first reported a position in IVZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Algert Global held 225,407 shares of Invesco worth $5.95M as of Q2 2026.
Algert Global sold 51,190 Invesco shares in Q2 2026, an estimated $1.36M.
Invesco made up 0.07% of Algert Global's portfolio in Q2 2026, its #457 holding.
Algert Global first reported a position in Invesco in Q2 2024 and has held it in 9 quarters since.
Algert Global's Invesco position peaked at $11.8M in Q4 2025.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.