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Avion Wealth’s Invesco IVZ Stock Holding History

Avion Wealth’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 		$13K Hold
500
– – ﹤0.01% 512
2026
Q1 		$12K Hold
500
– – ﹤0.01% 444
2025
Q4 		$13K Sell
500
-36
-7% -$879 ﹤0.01% 427
2025
Q3 		$12K Hold
536
– – ﹤0.01% 440
2025
Q2 		$8K Buy
536
+36
+7% +$517 ﹤0.01% 525
2025
Q1 		$8K Hold
500
– – ﹤0.01% 441
2024
Q4 		$8K Hold
500
– – ﹤0.01% 440
2024
Q3 		$8K Buy
+500
New +$8.21K ﹤0.01% 414
2023
Q4 		– Sell
-32
Closed – – 1213
2023
Q3 		$0 Buy
+32
New +$515 ﹤0.01% 1007

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

Avion Wealth's IVZ Position: Q2 2026 in Review

Avion Wealth held its Invesco (IVZ) position steady in Q2 2026 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Avion Wealth first reported a position in IVZ in Q3 2023 and has held it in 9 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Avion Wealth held 500 shares of Invesco worth $13K as of Q2 2026.
  • Avion Wealth left its Invesco share count unchanged in Q2 2026.
  • Invesco made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #512 holding.
  • Avion Wealth first reported a position in Invesco in Q3 2023 and has held it in 9 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.