Ascent Group’s Invesco IVZ Stock Holding History

Ascent 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	$765K	Buy	28,970 +19,764	+215%	+$524K	0.02%	447
2026 Q1	$224K	Buy	+9,206	New	+$241K	0.01%	696

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

Ascent Group's IVZ Position: Q2 2026 in Review

Ascent Group increased its Invesco (IVZ) stake by 215% in Q2 2026, buying an estimated $524K and bringing the position to 28,970 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #447.

Ascent Group first reported a position in IVZ in Q1 2026 and has held it in 2 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Ascent Group held 28,970 shares of Invesco worth $765K as of Q2 2026.
Ascent Group bought 19,764 Invesco shares in Q2 2026, an estimated $524K.
Invesco made up 0.02% of Ascent Group's portfolio in Q2 2026, its #447 holding.
Ascent Group first reported a position in Invesco in Q1 2026 and has held it in 2 quarters since.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.