Bank of Montreal’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.8M Buy
940,108
+133,991
+17% +$3.55M 0.01% 831
2026
Q1
$19.6M Buy
806,117
+498,798
+162% +$13M 0.01% 846
2025
Q4
$8.07M Sell
307,319
-8,388
-3% -$205K ﹤0.01% 1188
2025
Q3
$7.24M Sell
315,707
-360,626
-53% -$7.49M ﹤0.01% 1170
2025
Q2
$10.7M Buy
676,333
+419,619
+163% +$6.03M 0.01% 955
2025
Q1
$3.89M Sell
256,714
-180,580
-41% -$3.08M ﹤0.01% 1262
2024
Q4
$7.64M Buy
437,294
+52,238
+14% +$930K ﹤0.01% 1071
2024
Q3
$6.79M Sell
385,056
-841
-0.2% -$13.8K ﹤0.01% 1192
2024
Q2
$5.83M Sell
385,897
-2,738
-0.7% -$42.1K ﹤0.01% 1201
2024
Q1
$6.46M Buy
388,635
+25,619
+7% +$413K ﹤0.01% 1125
2023
Q4
$6.57M Sell
363,016
-545,127
-60% -$7.86M ﹤0.01% 1173
2023
Q3
$14.3M Buy
908,143
+561,028
+162% +$9.03M ﹤0.01% 846
2023
Q2
$5.86M Sell
347,115
-869,657
-71% -$14M ﹤0.01% 1268
2023
Q1
$20M Buy
1,216,772
+939,309
+339% +$16.8M 0.01% 688
2022
Q4
$5.37M Sell
277,463
-98,215
-26% -$1.68M ﹤0.01% 1253
2022
Q3
$6.63K Buy
375,678
+199,861
+114% +$3.37M ﹤0.01% 1199
2022
Q2
$3.08K Sell
175,817
-4,868
-3% -$92.1K ﹤0.01% 1678
2022
Q1
$4.24M Sell
180,685
-636,729
-78% -$14.1M ﹤0.01% 1563
2021
Q4
$19.1M Buy
817,414
+474,877
+139% +$11.6M 0.01% 756
2021
Q3
$8.45M Sell
342,537
-287,459
-46% -$7.19M ﹤0.01% 1387
2021
Q2
$16.8M Buy
629,996
+184,752
+41% +$5.03M 0.01% 996
2021
Q1
$11.5M Buy
445,244
+104,684
+31% +$2.35M 0.01% 939
2020
Q4
$6.45M Buy
340,560
+59,316
+21% +$912K ﹤0.01% 1250
2020
Q3
$3.33M Buy
281,244
+45,166
+19% +$479K ﹤0.01% 1429
2020
Q2
$2.37M Sell
236,078
-365,607
-61% -$3.28M ﹤0.01% 1556
2020
Q1
$4.95M Sell
601,685
-133,409
-18% -$2.03M 0.01% 987
2019
Q4
$13.2M Buy
735,094
+58,964
+9% +$1.01M 0.01% 844
2019
Q3
$11.5M Sell
676,130
-32,410
-5% -$572K 0.01% 828
2019
Q2
$14.5M Sell
708,540
-111,917
-14% -$2.32M 0.01% 752
2019
Q1
$15.8M Sell
820,457
-18,230
-2% -$341K 0.01% 690
2018
Q4
$14M Buy
838,687
+128,903
+18% +$2.58M 0.01% 663
2018
Q3
$16.2M Sell
709,784
-272,015
-28% -$6.8M 0.01% 732
2018
Q2
$26.1M Buy
981,799
+217,340
+28% +$6.25M 0.02% 532
2018
Q1
$24.5M Buy
764,459
+312,988
+69% +$10.8M 0.02% 549
2017
Q4
$16.5M Sell
451,471
-144,970
-24% -$5.25M 0.01% 683
2017
Q3
$20.9M Buy
596,441
+77,569
+15% +$2.65M 0.02% 580
2017
Q2
$18.3M Sell
518,872
-3,356
-0.6% -$109K 0.02% 619
2017
Q1
$16M Sell
522,228
-102,967
-16% -$3.22M 0.02% 643
2016
Q4
$19.6M Sell
625,195
-70,960
-10% -$2.18M 0.02% 569
2016
Q3
$21.8M Buy
696,155
+74,199
+12% +$2.18M 0.02% 524
2016
Q2
$15.9M Buy
621,956
+215,683
+53% +$6.4M 0.02% 619
2016
Q1
$12.5M Buy
406,273
+3,342
+0.8% +$96.4K 0.01% 649
2015
Q4
$13.5M Buy
402,931
+22,994
+6% +$753K 0.02% 625
2015
Q3
$11.9M Sell
379,937
-112,915
-23% -$4.02M 0.02% 643
2015
Q2
$18.5M Sell
492,852
-72,981
-13% -$2.92M 0.02% 547
2015
Q1
$22.5M Sell
565,833
-3,496
-0.6% -$137K 0.03% 462
2014
Q4
$22.5M Buy
569,329
+43,353
+8% +$1.71M 0.03% 443
2014
Q3
$20.8M Buy
525,976
+37,801
+8% +$1.49M 0.02% 482
2014
Q2
$18.4M Buy
488,175
+187,971
+63% +$6.8M 0.02% 523
2014
Q1
$11.1M Sell
300,204
-319,642
-52% -$11.1M 0.01% 619
2013
Q4
$22.6M Buy
619,846
+311,726
+101% +$10.6M 0.03% 352
2013
Q3
$9.83M Buy
308,120
+80,773
+36% +$2.58M 0.02% 523
2013
Q2
$7.23M Buy
+227,347
New +$7.27M 0.01% 605

Other funds holding IVZ

Bank of Montreal's IVZ Position: Q2 2026 in Review

Bank of Montreal increased its Invesco (IVZ) stake by 17% in Q2 2026, buying an estimated $3.55M and bringing the position to 940,108 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #831.

Bank of Montreal first reported a position in IVZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.1M in Q2 2018. 627 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Bank of Montreal held 940,108 shares of Invesco worth $24.8M as of Q2 2026.
  • Bank of Montreal bought 133,991 Invesco shares in Q2 2026, an estimated $3.55M.
  • Invesco made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #831 holding.
  • Bank of Montreal first reported a position in Invesco in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Invesco position peaked at $26.1M in Q2 2018.
  • 627 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.