AlphaCentric Advisors’s Invesco IVZ Stock Holding History

AlphaCentric 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	$435K	Buy	16,483 +4,564	+38%	+$121K	0.37%	97
2026 Q1	$290K	Buy	11,919 +4,953	+71%	+$130K	0.29%	110
2025 Q4	$183K	Buy	+6,966	New	+$170K	0.18%	152
2022 Q4	–	Sell	-5,554	Closed	-$76K	–	188
2022 Q3	$76K	Buy	+5,554	New	+$93.7K	0.08%	160
2021 Q4	$80K	Buy	+3,458	New	+$84.2K	0.02%	175
2021 Q2	–	Sell	-19,943	Closed	-$503K	–	227
2021 Q1	$503K	Sell	19,943 -531	-3%	-$11.9K	0.17%	45
2020 Q4	$357K	Sell	20,474 -1,385	-6%	-$21.3K	0.15%	33
2020 Q3	$249K	Sell	21,859 -1,420	-6%	-$15K	0.12%	34
2020 Q2	$250K	Buy	+23,279	New	+$209K	0.14%	34

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

AlphaCentric Advisors's IVZ Position: Q2 2026 in Review

AlphaCentric Advisors increased its Invesco (IVZ) stake by 38% in Q2 2026, buying an estimated $121K and bringing the position to 16,483 shares worth $435K. The position accounts for 0.37% of the portfolio, ranked #97.

AlphaCentric Advisors first reported a position in IVZ in Q2 2020 and has held it in 9 quarters since. The position peaked at $503K in Q1 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

AlphaCentric Advisors held 16,483 shares of Invesco worth $435K as of Q2 2026.
AlphaCentric Advisors bought 4,564 Invesco shares in Q2 2026, an estimated $121K.
Invesco made up 0.37% of AlphaCentric Advisors's portfolio in Q2 2026, its #97 holding.
AlphaCentric Advisors first reported a position in Invesco in Q2 2020 and has held it in 9 quarters since.
AlphaCentric Advisors's Invesco position peaked at $503K in Q1 2021.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.