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Aster Capital Management’s Invesco IVZ Stock Holding History

Aster Capital Management’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 		– Sell
-7,714
Closed -$203K – 1088
2025
Q4 		$203K Buy
7,714
+2,223
+40% +$54.3K 0.09% 221
2025
Q3 		$126K Buy
+5,491
New +$114K 0.06% 341
2025
Q1 		– Sell
-2,379
Closed -$41.6K – 1463
2024
Q4 		$41.6K Buy
2,379
+1,531
+181% +$27.3K 0.02% 522
2024
Q3 		$14.9K Buy
+848
New +$13.9K ﹤0.01% 728

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

Aster Capital Management's IVZ Position: Q1 2026 in Review

Aster Capital Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 7,714 shares — an estimated $203K sold.

Aster Capital Management first reported a position in IVZ in Q3 2024 and held it in 4 quarters. The position peaked at $203K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Aster Capital Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 7,714 Invesco shares in Q1 2026, an estimated $203K.
  • Aster Capital Management first reported a position in Invesco in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Invesco position peaked at $203K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.