Asset Management One
IVZ icon

Asset Management One’s Invesco IVZ Stock Holding History

Asset Management One’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 		$1.95M Sell
80,287
-377
-0.5% -$9.86K 0.01% 704
2025
Q4 		$2.17M Sell
80,664
-5,725
-7% -$140K 0.01% 701
2025
Q3 		$1.98M Sell
86,389
-21,857
-20% -$454K 0.01% 704
2025
Q2 		$1.71M Buy
108,246
+95,190
+729% +$1.37M 0.01% 717
2025
Q1 		$198K Sell
13,056
-70,052
-84% -$1.2M ﹤0.01% 875
2024
Q4 		$1.47M Buy
83,108
+74,518
+867% +$1.33M 0.01% 764
2024
Q3 		$151K Buy
8,590
+1,710
+25% +$28.1K ﹤0.01% 899
2024
Q2 		$103K Sell
6,880
-26,562
-79% -$408K ﹤0.01% 903
2024
Q1 		$555K Buy
33,442
+29,090
+668% +$469K ﹤0.01% 847
2023
Q4 		$78.6K Sell
4,352
-157,089
-97% -$2.27M ﹤0.01% 923
2023
Q3 		$2.34M Sell
161,441
-1,993
-1% -$32.1K 0.01% 743
2023
Q2 		$2.75M Buy
163,434
+11,279
+7% +$182K 0.01% 735
2023
Q1 		$2.5M Buy
152,155
+5,724
+4% +$102K 0.01% 743
2022
Q4 		$2.68M Buy
146,431
+2,235
+2% +$38.2K 0.01% 720
2022
Q3 		$1.98M Buy
144,196
+2,310
+2% +$39K 0.01% 749
2022
Q2 		$2.29M Sell
141,886
-5,007
-3% -$94.7K 0.01% 750
2022
Q1 		$3.39M Sell
146,893
-23,226
-14% -$515K 0.01% 719
2021
Q4 		$3.97M Sell
170,119
-8,190
-5% -$199K 0.01% 724
2021
Q3 		$4.3M Sell
178,309
-6,906
-4% -$173K 0.02% 693
2021
Q2 		$4.95M Sell
185,215
-9,400
-5% -$256K 0.02% 676
2021
Q1 		$4.91M Sell
194,615
-1,363
-0.7% -$30.6K 0.02% 667
2020
Q4 		$3.34M Sell
195,978
-114,352
-37% -$1.76M 0.01% 734
2020
Q3 		$3.54M Buy
310,330
+11,517
+4% +$122K 0.02% 670
2020
Q2 		$3.22M Sell
298,813
-13,293
-4% -$119K 0.02% 672
2020
Q1 		$2.83M Buy
312,106
+30,479
+11% +$463K 0.02% 640
2019
Q4 		$5.06M Buy
281,627
+74,785
+36% +$1.28M 0.02% 621
2019
Q3 		$3.5M Buy
206,842
+1,427
+0.7% +$25.2K 0.02% 696
2019
Q2 		$4.2M Buy
205,415
+22,324
+12% +$463K 0.02% 662
2019
Q1 		$3.54M Sell
183,091
-402,362
-69% -$7.52M 0.02% 683
2018
Q4 		$9.8M Sell
585,453
-1,879
-0.3% -$37.6K 0.02% 589
2018
Q3 		$13.4M Buy
587,332
+2,441
+0.4% +$61K 0.03% 574
2018
Q2 		$15.5M Buy
584,891
+3,304
+0.6% +$95K 0.03% 521
2018
Q1 		$18.6M Sell
581,587
-697
-0.1% -$24K 0.04% 449
2017
Q4 		$21.3M Sell
582,284
-2,535
-0.4% -$91.7K 0.05% 423
2017
Q3 		$20.5M Buy
584,819
+574,810
+5,743% +$19.6M 0.05% 414
2017
Q2 		$352K Sell
10,009
-500
-5% -$16.3K ﹤0.01% 903
2017
Q1 		$322K Sell
10,509
-29,953
-74% -$936K ﹤0.01% 921
2016
Q4 		$1.22M Buy
40,462
+266
+0.7% +$8.18K ﹤0.01% 807
2016
Q3 		$1.23M Hold
40,196
– – 0.02% 775
2016
Q2 		$1M Hold
40,196
– – 0.02% 842
2016
Q1 		$1.25M Hold
40,196
– – 0.02% 800
2015
Q4 		$1.35M Hold
40,196
– – 0.02% 760
2015
Q3 		$1.24M Hold
40,196
– – 0.02% 787
2015
Q2 		$1.5M Hold
40,196
– – 0.02% 753
2015
Q1 		$1.6M Sell
40,196
-101,446
-72% -$3.96M 0.02% 756
2014
Q4 		$5.67M Sell
141,642
-67,336
-32% -$2.65M 0.07% 342
2014
Q3 		$8.26M Buy
208,978
+57,465
+38% +$2.26M 0.11% 220
2014
Q2 		$5.72M Hold
151,513
– – 0.09% 265
2014
Q1 		$5.58M Hold
151,513
– – 0.09% 253
2013
Q4 		$5.52M Sell
151,513
-11,764
-7% -$399K 0.09% 265
2013
Q3 		$5.22M Buy
163,277
+5,892
+4% +$188K 0.08% 275
2013
Q2 		$5.04M Buy
+157,385
New +$5.03M 0.08% 256

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

Asset Management One's IVZ Position: Q1 2026 in Review

Asset Management One reduced its Invesco (IVZ) stake by 0.47% in Q1 2026, selling an estimated $9.86K and leaving 80,287 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #704.

Asset Management One first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q4 2017. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Asset Management One held 80,287 shares of Invesco worth $1.95M as of Q1 2026.
  • Asset Management One sold 377 Invesco shares in Q1 2026, an estimated $9.86K.
  • Invesco made up 0.01% of Asset Management One's portfolio in Q1 2026, its #704 holding.
  • Asset Management One first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Invesco position peaked at $21.3M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.