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Arvest Bank Trust Division’s Invesco IVZ Stock Holding History

Arvest Bank Trust Division’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 		$732K Sell
27,722
-1,913
-6% -$50.7K 0.04% 159
2026
Q1 		$720K Buy
29,635
+943
+3% +$24.7K 0.04% 149
2025
Q4 		$754K Sell
28,692
-873
-3% -$21.3K 0.04% 140
2025
Q3 		$678K Sell
29,565
-1,320
-4% -$27.4K 0.04% 145
2025
Q2 		$487K Buy
+30,885
New +$444K 0.03% 142
2018
Q3 		– Sell
-351,806
Closed -$9.34M – 139
2018
Q2 		$9.34M Sell
351,806
-3,964
-1% -$114K 0.67% 52
2018
Q1 		$11.4M Sell
355,770
-3,993
-1% -$138K 0.81% 47
2017
Q4 		$13.1M Sell
359,763
-11,674
-3% -$422K 0.92% 40
2017
Q3 		$13M Buy
371,437
+1,663
+0.4% +$56.8K 0.93% 41
2017
Q2 		$13M Buy
369,774
+5,055
+1% +$165K 0.99% 39
2017
Q1 		$11.2M Sell
364,719
-9,146
-2% -$286K 0.88% 47
2016
Q4 		$11.3M Sell
373,865
-3,826
-1% -$118K 0.91% 47
2016
Q3 		$11.8M Sell
377,691
-2,613
-0.7% -$76.8K 0.98% 45
2016
Q2 		$9.71M Buy
380,304
+1,409
+0.4% +$41.8K 0.84% 45
2016
Q1 		$11.7M Buy
378,895
+8,832
+2% +$255K 0.99% 41
2015
Q4 		$12.4M Sell
370,063
-2,793
-0.7% -$91.5K 1.08% 38
2015
Q3 		$11.6M Buy
372,856
+7,290
+2% +$259K 1.05% 40
2015
Q2 		$13.7M Buy
365,566
+1,141
+0.3% +$45.7K 1.16% 33
2015
Q1 		$14.5M Buy
364,425
+4,509
+1% +$176K 1.24% 31
2014
Q4 		$14.5M Buy
359,916
+6,238
+2% +$246K 1.27% 35
2014
Q3 		$14M Buy
+353,678
New +$13.9M 1.29% 32

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arvest Bank Trust Division's IVZ Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Invesco (IVZ) stake by 6.5% in Q2 2026, selling an estimated $50.7K and leaving 27,722 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #159.

Arvest Bank Trust Division first reported a position in IVZ in Q3 2014 and has held it in 21 quarters since. The position peaked at $14.5M in Q4 2014. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Arvest Bank Trust Division held 27,722 shares of Invesco worth $732K as of Q2 2026.
  • Arvest Bank Trust Division sold 1,913 Invesco shares in Q2 2026, an estimated $50.7K.
  • Invesco made up 0.04% of Arvest Bank Trust Division's portfolio in Q2 2026, its #159 holding.
  • Arvest Bank Trust Division first reported a position in Invesco in Q3 2014 and has held it in 21 quarters since.
  • Arvest Bank Trust Division's Invesco position peaked at $14.5M in Q4 2014.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.