Baird Financial Group
IVZ icon

Baird Financial Group’s Invesco IVZ Stock Holding History

Baird Financial Group’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 		$2.46M Sell
101,291
-3,313
-3% -$86.7K ﹤0.01% 986
2025
Q4 		$2.75M Sell
104,604
-1,305
-1% -$31.9K ﹤0.01% 942
2025
Q3 		$2.43M Buy
105,909
+3,502
+3% +$72.7K ﹤0.01% 981
2025
Q2 		$1.61M Buy
102,407
+6,341
+7% +$91.1K ﹤0.01% 1069
2025
Q1 		$1.46M Sell
96,066
-1,328
-1% -$22.7K ﹤0.01% 1068
2024
Q4 		$1.7M Buy
97,394
+1,556
+2% +$27.7K ﹤0.01% 1017
2024
Q3 		$1.68M Sell
95,838
-360
-0.4% -$5.91K ﹤0.01% 1014
2024
Q2 		$1.44M Buy
96,198
+4,073
+4% +$62.6K ﹤0.01% 1055
2024
Q1 		$1.53M Buy
92,125
+2,598
+3% +$41.9K ﹤0.01% 1030
2023
Q4 		$1.6M Sell
89,527
-12,732
-12% -$184K ﹤0.01% 997
2023
Q3 		$1.48M Buy
102,259
+2,512
+3% +$40.4K ﹤0.01% 1000
2023
Q2 		$1.68M Sell
99,747
-483,331
-83% -$7.78M ﹤0.01% 972
2023
Q1 		$9.56M Sell
583,078
-40,891
-7% -$730K 0.02% 442
2022
Q4 		$11.2M Sell
623,969
-110,707
-15% -$1.89M 0.03% 408
2022
Q3 		$10.1M Buy
734,676
+48,047
+7% +$810K 0.03% 425
2022
Q2 		$11.1M Buy
686,629
+26,124
+4% +$494K 0.03% 416
2022
Q1 		$15.2M Sell
660,505
-61,461
-9% -$1.36M 0.04% 367
2021
Q4 		$16.6M Buy
721,966
+172,652
+31% +$4.2M 0.04% 359
2021
Q3 		$13.2M Buy
549,314
+457,784
+500% +$11.4M 0.03% 372
2021
Q2 		$2.45M Buy
91,530
+5,448
+6% +$148K 0.01% 833
2021
Q1 		$2.17M Sell
86,082
-11,054
-11% -$248K 0.01% 855
2020
Q4 		$1.69M Buy
97,136
+8,812
+10% +$136K 0.01% 861
2020
Q3 		$1.01M Sell
88,324
-74,325
-46% -$788K ﹤0.01% 936
2020
Q2 		$1.75M Buy
162,649
+7,008
+5% +$62.9K 0.01% 761
2020
Q1 		$1.41M Buy
155,641
+28,712
+23% +$436K 0.01% 796
2019
Q4 		$2.28M Sell
126,929
-23,747
-16% -$405K 0.01% 731
2019
Q3 		$2.55M Buy
150,676
+19,296
+15% +$341K 0.01% 703
2019
Q2 		$2.69M Sell
131,380
-24,338
-16% -$505K 0.01% 704
2019
Q1 		$3.01M Sell
155,718
-11,250
-7% -$210K 0.02% 565
2018
Q4 		$2.79M Buy
166,968
+67,806
+68% +$1.36M 0.02% 546
2018
Q3 		$2.28M Buy
99,162
+89,506
+927% +$2.24M 0.01% 625
2018
Q2 		$256K Sell
9,656
-1,786
-16% -$51.4K ﹤0.01% 1182
2018
Q1 		$366K Buy
+11,442
New +$395K ﹤0.01% 1081
2016
Q2 		– Sell
-30,620
Closed -$942K – 1227
2016
Q1 		$942K Sell
30,620
-509,161
-94% -$14.7M 0.01% 733
2015
Q4 		$18.1M Buy
539,781
+8,047
+2% +$264K 0.18% 157
2015
Q3 		$16.6M Sell
531,734
-9,024
-2% -$321K 0.18% 154
2015
Q2 		$20.3M Buy
+540,758
New +$21.7M 0.2% 144

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

Baird Financial Group's IVZ Position: Q1 2026 in Review

Baird Financial Group reduced its Invesco (IVZ) stake by 3.2% in Q1 2026, selling an estimated $86.7K and leaving 101,291 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Baird Financial Group first reported a position in IVZ in Q2 2015 and has held it in 37 quarters since. The position peaked at $20.3M in Q2 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Baird Financial Group held 101,291 shares of Invesco worth $2.46M as of Q1 2026.
  • Baird Financial Group sold 3,313 Invesco shares in Q1 2026, an estimated $86.7K.
  • Invesco made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #986 holding.
  • Baird Financial Group first reported a position in Invesco in Q2 2015 and has held it in 37 quarters since.
  • Baird Financial Group's Invesco position peaked at $20.3M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.