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
2023 Q2	–	Sell	-40,000	Closed	-$656K	–	7824
2023 Q1	$656K	Hold	40,000	–	–	﹤0.01%	5188
2022 Q4	$720K	Hold	40,000	–	–	﹤0.01%	5119
2022 Q3	$548K	Buy	+40,000	New	+$675K	﹤0.01%	5323
2019 Q2	–	Sell	-90,000	Closed	-$1.74M	–	7291
2019 Q1	$1.74M	Buy	90,000 +87,500	+3,500%	+$1.64M	﹤0.01%	4102
2018 Q4	$42K	Hold	2,500	–	–	﹤0.01%	6271
2018 Q3	$57K	Buy	+2,500	New	+$62.5K	﹤0.01%	6153
2015 Q1	–	Sell	-1,500	Closed	-$59K	–	7301
2014 Q4	$59K	Sell	1,500 -14,700	-91%	-$579K	﹤0.01%	6243
2014 Q3	$640K	Buy	16,200 +6,300	+64%	+$248K	﹤0.01%	4363
2014 Q2	$374K	Sell	9,900 -20,400	-67%	-$738K	﹤0.01%	4906
2014 Q1	$1.12M	Sell	30,300 -2,200	-7%	-$76.2K	﹤0.01%	3782
2013 Q4	$1.18M	Buy	32,500 +7,500	+30%	+$254K	﹤0.01%	3889
2013 Q3	$798K	Sell	25,000 -10,000	-29%	-$319K	﹤0.01%	4177
2013 Q2	$1.11M	Buy	+35,000	New	+$1.12M	﹤0.01%	3899

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.