Baker Avenue Asset Management’s Invesco IVZ Stock Holding History

Baker Avenue Asset 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 Q1	$365K	Buy	15,042 +5,427	+56%	+$142K	0.01%	543
2025 Q4	$253K	Sell	9,615 -67	-0.7%	-$1.64K	0.01%	551
2025 Q3	$222K	Buy	+9,682	New	+$201K	0.01%	561
2023 Q3	–	Sell	-39	Closed	-$656	–	1649
2023 Q2	$656	Sell	39 -34	-47%	-$547	﹤0.01%	1320
2023 Q1	$1.2K	Buy	+73	New	+$1.3K	﹤0.01%	1128
2019 Q1	–	Sell	-15,220	Closed	-$255K	–	258
2018 Q4	$255K	Buy	+15,220	New	+$305K	0.03%	225

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

Baker Avenue Asset Management's IVZ Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Invesco (IVZ) stake by 56% in Q1 2026, buying an estimated $142K and bringing the position to 15,042 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #543.

Baker Avenue Asset Management first reported a position in IVZ in Q4 2018 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Baker Avenue Asset Management held 15,042 shares of Invesco worth $365K as of Q1 2026.
Baker Avenue Asset Management bought 5,427 Invesco shares in Q1 2026, an estimated $142K.
Invesco made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #543 holding.
Baker Avenue Asset Management first reported a position in Invesco in Q4 2018 and has held it in 6 quarters since.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.