Allianz Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
1,181,971
-200,206
| -14% | -$5.24M | 0.03% | 508 |
|
|
2025
Q4 | $36.3M | Sell |
1,382,177
-103,317
| -7% | -$2.52M | 0.04% | 412 |
|
|
2025
Q3 | $34.1M | Buy |
1,485,494
+345,923
| +30% | +$7.18M | 0.04% | 425 |
|
|
2025
Q2 | $18M | Buy |
1,139,571
+66,257
| +6% | +$952K | 0.02% | 611 |
|
|
2025
Q1 | $16.3M | Buy |
1,073,314
+154,003
| +17% | +$2.63M | 0.02% | 641 |
|
|
2024
Q4 | $16.1M | Buy |
919,311
+293,263
| +47% | +$5.22M | 0.02% | 604 |
|
|
2024
Q3 | $11M | Buy |
626,048
+270,133
| +76% | +$4.44M | 0.02% | 708 |
|
|
2024
Q2 | $5.32M | Buy |
+355,915
| New | +$5.47M | 0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-100,029
| Closed | -$1.45M | – | 2191 |
|
|
2023
Q3 | $1.45M | Sell |
100,029
-40,070
| -29% | -$645K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $2.36M | Sell |
140,099
-65,047
| -32% | -$1.05M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.36M | Buy |
205,146
+4,498
| +2% | +$80.3K | 0.01% | 1143 |
|
|
2022
Q4 | $3.61M | Sell |
200,648
-8,540
| -4% | -$146K | 0.01% | 1049 |
|
|
2022
Q3 | $2.87M | Buy |
209,188
+42,161
| +25% | +$711K | 0.01% | 1112 |
|
|
2022
Q2 | $2.69M | Sell |
167,027
-47,857
| -22% | -$905K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $4.96M | Sell |
214,884
-688,209
| -76% | -$15.3M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $20.8M | Sell |
903,093
-50,893
| -5% | -$1.24M | 0.01% | 756 |
|
|
2021
Q3 | $23M | Buy |
953,986
+544,329
| +133% | +$13.6M | 0.02% | 683 |
|
|
2021
Q2 | $10.9M | Buy |
409,657
+309,754
| +310% | +$8.44M | 0.01% | 822 |
|
|
2021
Q1 | $2.52M | Sell |
99,903
-24,955
| -20% | -$560K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $2.18M | Buy |
124,858
+32,712
| +36% | +$503K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $1.05M | Buy |
92,146
+21,387
| +30% | +$227K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $761K | Sell |
70,759
-80,817
| -53% | -$725K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1.38M | Sell |
151,576
-622,013
| -80% | -$9.46M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $13.9M | Buy |
773,589
+415,925
| +116% | +$7.09M | 0.01% | 958 |
|
|
2019
Q3 | $6.06M | Buy |
357,664
+304,438
| +572% | +$5.38M | 0.01% | 1354 |
|
|
2019
Q2 | $1.09M | Buy |
53,226
+8,843
| +20% | +$184K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $857K | Sell |
44,383
-3,902
| -8% | -$73K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $809K | Sell |
48,285
-17,641
| -27% | -$353K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.51M | Sell |
65,926
-10,214
| -13% | -$255K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $2.02M | Sell |
76,140
-511,065
| -87% | -$14.7M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $18.8M | Buy |
587,205
+137,189
| +30% | +$4.73M | 0.02% | 914 |
|
|
2017
Q4 | $16.4M | Buy |
450,016
+37,378
| +9% | +$1.35M | 0.01% | 1071 |
|
|
2017
Q3 | $14.5M | Buy |
412,638
+192,019
| +87% | +$6.56M | 0.01% | 1136 |
|
|
2017
Q2 | $7.76M | Buy |
220,619
+20,913
| +10% | +$682K | 0.01% | 1414 |
|
|
2017
Q1 | $6.12M | Buy |
+199,706
| New | +$6.24M | 0.01% | 1548 |
|
|
2016
Q4 | – | Sell |
-25,909
| Closed | -$805K | – | 2619 |
|
|
2016
Q3 | $805K | Sell |
25,909
-71,913
| -74% | -$2.11M | ﹤0.01% | 2268 |
|
|
2016
Q2 | $2.5M | Buy |
97,822
+12,312
| +14% | +$365K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.63M | Sell |
85,510
-116,383
| -58% | -$3.36M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $6.76M | Buy |
201,893
+193,089
| +2,193% | +$6.32M | 0.01% | 1224 |
|
|
2015
Q3 | $275K | Buy |
8,804
+120
| +1% | +$4.27K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $326K | Sell |
8,684
-12,316
| -59% | -$493K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $834K | Hold |
21,000
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q4 | $829K | Sell |
21,000
-4,454
| -17% | -$176K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1M | Sell |
25,454
-17
| -0.1% | -$669 | ﹤0.01% | 1666 |
|
|
2014
Q2 | $962K | Sell |
25,471
-4,871
| -16% | -$176K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $1.12M | Buy |
30,342
+8,058
| +36% | +$279K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $811K | Sell |
22,284
-8,577
| -28% | -$291K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $984K | Hold |
30,861
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $981K | Buy |
+30,861
| New | +$987K | ﹤0.01% | 1357 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Allianz Asset Management's IVZ Position: Q1 2026 in Review
Allianz Asset Management reduced its Invesco (IVZ) stake by 14% in Q1 2026, selling an estimated $5.24M and leaving 1,181,971 shares worth $28.7M. The position accounts for 0.03% of the portfolio, ranked #508.
Allianz Asset Management first reported a position in IVZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $36.3M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Allianz Asset Management held 1,181,971 shares of Invesco worth $28.7M as of Q1 2026.
- Allianz Asset Management sold 200,206 Invesco shares in Q1 2026, an estimated $5.24M.
- Invesco made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #508 holding.
- Allianz Asset Management first reported a position in Invesco in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Invesco position peaked at $36.3M in Q4 2025.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.