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 Q2	$408K	Buy	15,451 +409	+3%	+$10.8K	0.01%	573
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 $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baker Avenue Asset Management's IVZ Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Invesco (IVZ) stake by 2.7% in Q2 2026, buying an estimated $10.8K and bringing the position to 15,451 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #573.

Baker Avenue Asset Management first reported a position in IVZ in Q4 2018 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Baker Avenue Asset Management held 15,451 shares of Invesco worth $408K as of Q2 2026.
Baker Avenue Asset Management bought 409 Invesco shares in Q2 2026, an estimated $10.8K.
Invesco made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #573 holding.
Baker Avenue Asset Management first reported a position in Invesco in Q4 2018 and has held it in 7 quarters since.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.