American Financial Group’s Invesco IVZ Stock Holding History

American Financial Group’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	$1.19M	Hold	45,000	–	–	0.42%	39
2026 Q1	$1.09M	Sell	45,000 -50,000	-53%	-$1.31M	0.41%	39
2025 Q4	$2.5M	Sell	95,000 -150,000	-61%	-$3.66M	0.9%	23
2025 Q3	$5.62M	Hold	245,000	–	–	2.17%	14
2025 Q2	$3.86M	Hold	245,000	–	–	1.45%	17
2025 Q1	$3.72M	Hold	245,000	–	–	1.59%	17
2024 Q4	$4.28M	Hold	245,000	–	–	1.95%	15
2024 Q3	$4.3M	Hold	245,000	–	–	1.84%	17
2024 Q2	$3.67M	Hold	245,000	–	–	1.57%	17
2024 Q1	$4.07M	Hold	245,000	–	–	1.53%	17
2023 Q4	$4.37M	Hold	245,000	–	–	1.61%	20
2023 Q3	$3.56M	Hold	245,000	–	–	1.22%	25
2023 Q2	$4.12M	Hold	245,000	–	–	1.27%	23
2023 Q1	$4.02M	Hold	245,000	–	–	1.25%	24
2022 Q4	$4.41M	Hold	245,000	–	–	1.47%	21
2022 Q3	$3.36M	Hold	245,000	–	–	1.16%	28
2022 Q2	$3.95M	Hold	245,000	–	–	1.33%	26
2022 Q1	$5.65M	Hold	245,000	–	–	1.72%	14
2021 Q4	$5.64M	Hold	245,000	–	–	1.54%	17
2021 Q3	$5.91M	Hold	245,000	–	–	1.56%	18
2021 Q2	$6.55M	Hold	245,000	–	–	1.68%	16
2021 Q1	$6.18M	Sell	245,000 -245,000	-50%	-$5.49M	1.03%	25
2020 Q4	$8.54M	Sell	490,000 -1,000,000	-67%	-$15.4M	1.1%	29
2020 Q3	$17M	Hold	1,490,000	–	–	2.34%	15
2020 Q2	$16M	Hold	1,490,000	–	–	2.15%	13
2020 Q1	$13.5M	Buy	1,490,000 +360,000	+32%	+$5.47M	1.61%	17
2019 Q4	$20.3M	Hold	1,130,000	–	–	1.75%	21
2019 Q3	$19.1M	Hold	1,130,000	–	–	1.57%	23
2019 Q2	$23.1M	Sell	1,130,000 -50,000	-4%	-$1.04M	1.89%	14
2019 Q1	$22.8M	Sell	1,180,000 -200,000	-14%	-$3.74M	2.01%	14
2018 Q4	$23.1M	Buy	+1,380,000	New	+$27.6M	2.17%	10

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

American Financial Group's IVZ Position: Q2 2026 in Review

American Financial Group held its Invesco (IVZ) position steady in Q2 2026 at 45,000 shares worth $1.19M. The position accounts for 0.42% of the portfolio, ranked #39.

American Financial Group first reported a position in IVZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.1M in Q2 2019. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

American Financial Group held 45,000 shares of Invesco worth $1.19M as of Q2 2026.
American Financial Group left its Invesco share count unchanged in Q2 2026.
Invesco made up 0.42% of American Financial Group's portfolio in Q2 2026, its #39 holding.
American Financial Group first reported a position in Invesco in Q4 2018 and has held it in 31 quarters since.
American Financial Group's Invesco position peaked at $23.1M in Q2 2019.
668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on American Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.