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American Capital Advisory’s Invesco IVZ Stock Holding History

American Capital Advisory’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 		$996 Sell
41
-10
-20% -$262 ﹤0.01% 688
2025
Q4 		$1.34K Buy
51
+10
+24% +$244 ﹤0.01% 529
2025
Q3 		$941 Hold
41
– – ﹤0.01% 556
2025
Q2 		$647 Buy
+41
New +$589 ﹤0.01% 566

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

American Capital Advisory's IVZ Position: Q1 2026 in Review

American Capital Advisory reduced its Invesco (IVZ) stake by 20% in Q1 2026, selling an estimated $262 and leaving 41 shares worth $996. The position accounts for ﹤0.01% of the portfolio, ranked #688.

American Capital Advisory first reported a position in IVZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.34K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • American Capital Advisory held 41 shares of Invesco worth $996 as of Q1 2026.
  • American Capital Advisory sold 10 Invesco shares in Q1 2026, an estimated $262.
  • Invesco made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #688 holding.
  • American Capital Advisory first reported a position in Invesco in Q2 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Invesco position peaked at $1.34K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.