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 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 $2.17B 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

AlphaCentric Advisors's IVZ Position: Q1 2026 in Review

AlphaCentric Advisors increased its Invesco (IVZ) stake by 71% in Q1 2026, buying an estimated $130K and bringing the position to 11,919 shares worth $290K. The position accounts for 0.29% of the portfolio, ranked #110.

AlphaCentric Advisors first reported a position in IVZ in Q2 2020 and has held it in 8 quarters since. The position peaked at $503K in Q1 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

AlphaCentric Advisors held 11,919 shares of Invesco worth $290K as of Q1 2026.
AlphaCentric Advisors bought 4,953 Invesco shares in Q1 2026, an estimated $130K.
Invesco made up 0.29% of AlphaCentric Advisors's portfolio in Q1 2026, its #110 holding.
AlphaCentric Advisors first reported a position in Invesco in Q2 2020 and has held it in 8 quarters since.
AlphaCentric Advisors's Invesco position peaked at $503K in Q1 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.