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 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%	113
2024 Q2	$551K	Buy	+36,800	New	+$566K	0.02%	876

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algert Global's IVZ Position: Q1 2026 in Review

Algert Global reduced its Invesco (IVZ) stake by 38% in Q1 2026, selling an estimated $4.48M and leaving 276,597 shares worth $6.72M. The position accounts for 0.1% of the portfolio, ranked #346.

Algert Global first reported a position in IVZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Algert Global held 276,597 shares of Invesco worth $6.72M as of Q1 2026.
Algert Global sold 171,210 Invesco shares in Q1 2026, an estimated $4.48M.
Invesco made up 0.1% of Algert Global's portfolio in Q1 2026, its #346 holding.
Algert Global first reported a position in Invesco in Q2 2024 and has held it in 8 quarters since.
Algert Global's Invesco position peaked at $11.8M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.