Bank of America’s Invesco IVZ Stock Holding History

Bank of America’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
2021 Q1	–	Sell	-4,400,000	Closed	-$76.7M	–	7584
2020 Q4	$76.7M	Buy	+4,400,000	New	+$67.7M	0.01%	931
2019 Q1	–	Sell	-394,700	Closed	-$6.61M	–	7255
2018 Q4	$6.61M	Buy	+394,700	New	+$7.9M	﹤0.01%	2714
2017 Q3	–	Sell	-69,300	Closed	-$2.44M	–	7153
2017 Q2	$2.44M	Sell	69,300 -92,100	-57%	-$3M	﹤0.01%	3704
2017 Q1	$4.94M	Buy	161,400 +97,700	+153%	+$3.05M	﹤0.01%	3030
2016 Q4	$1.93M	Buy	+63,700	New	+$1.96M	﹤0.01%	3802
2015 Q1	–	Sell	-2,000	Closed	-$79K	–	7300
2014 Q4	$79K	Sell	2,000 -27,900	-93%	-$1.1M	﹤0.01%	6042
2014 Q3	$1.18M	Buy	29,900 +20,300	+211%	+$798K	﹤0.01%	3860
2014 Q2	$362K	Buy	9,600 +1,200	+14%	+$43.4K	﹤0.01%	4939
2014 Q1	$311K	Sell	8,400 -100	-1%	-$3.46K	﹤0.01%	5035
2013 Q4	$309K	Buy	+8,500	New	+$288K	﹤0.01%	5198

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

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 $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bank of America's IVZ Position: Q1 2026 in Review

Bank of America increased its Invesco (IVZ) stake by 29% in Q1 2026, buying an estimated $15.6M and bringing the position to 2,654,290 shares worth $64.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Bank of America first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $568M in Q2 2019. 634 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Bank of America held 2,654,290 shares of Invesco worth $64.5M as of Q1 2026.
Bank of America bought 595,797 Invesco shares in Q1 2026, an estimated $15.6M.
Invesco made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1432 holding.
Bank of America first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco position peaked at $568M in Q2 2019.
634 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.