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AlphaStar Capital Management’s Invesco IVZ Stock Holding History

AlphaStar Capital Management’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 		– Sell
-8,918
Closed -$234K – 262
2025
Q4 		$234K Buy
+8,918
New +$218K 0.02% 222
2025
Q2 		– Sell
-27,124
Closed -$411K – 368
2025
Q1 		$411K Sell
27,124
-534
-2% -$9.11K 0.04% 139
2024
Q4 		$483K Buy
27,658
+13,090
+90% +$233K 0.05% 132
2024
Q3 		$256K Buy
+14,568
New +$239K 0.02% 326

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaStar Capital Management's IVZ Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 8,918 shares — an estimated $234K sold.

AlphaStar Capital Management first reported a position in IVZ in Q3 2024 and held it in 4 quarters. The position peaked at $483K in Q4 2024. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • AlphaStar Capital Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,918 Invesco shares in Q1 2026, an estimated $234K.
  • AlphaStar Capital Management first reported a position in Invesco in Q3 2024 and held it in 4 quarters.
  • AlphaStar Capital Management's Invesco position peaked at $483K in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.