Avalon Trust’s Invesco IVZ Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-26	Closed	-$597	–	542
2025 Q3	$597	Buy	+26	New	+$540	﹤0.01%	533

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Trust's IVZ Position: Q4 2025 in Review

Avalon Trust sold out of Invesco (IVZ) in Q4 2025, closing a stake of 26 shares — an estimated $597 sold.

Avalon Trust first reported a position in IVZ in Q3 2025 and held it in 1 quarter. The position peaked at $597 in Q3 2025. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.

Avalon Trust reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 26 Invesco shares in Q4 2025, an estimated $597.
Avalon Trust first reported a position in Invesco in Q3 2025 and held it in 1 quarter.
Avalon Trust's Invesco position peaked at $597 in Q3 2025.
627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.