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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
Q2 		$230K Buy
+8,724
New +$231K 0.05% 387
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 $2.38B 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

Aster Capital Management's IVZ Position: Q2 2026 in Review

Aster Capital Management opened a new position in Invesco (IVZ) in Q2 2026: 8,724 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #387 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in IVZ as recently as Q4 2025.

Aster Capital Management first reported a position in IVZ in Q3 2024 and has held it in 5 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Aster Capital Management held 8,724 shares of Invesco worth $230K as of Q2 2026.
  • Invesco was a new Aster Capital Management position in Q2 2026.
  • Invesco made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #387 holding.
  • Aster Capital Management first reported a position in Invesco in Q3 2024 and has held it in 5 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.