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 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 $2.17B AUM 48.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avion Wealth's IVZ Position: Q1 2026 in Review

Avion Wealth held its Invesco (IVZ) position steady in Q1 2026 at 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Avion Wealth first reported a position in IVZ in Q3 2023 and has held it in 8 quarters since. The position peaked at $13K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Avion Wealth held 500 shares of Invesco worth $12K as of Q1 2026.
Avion Wealth left its Invesco share count unchanged in Q1 2026.
Invesco made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #444 holding.
Avion Wealth first reported a position in Invesco in Q3 2023 and has held it in 8 quarters since.
Avion Wealth's Invesco position peaked at $13K in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.