Basswood Capital Management’s Invesco IVZ Stock Holding History

Basswood Capital 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	$29.3M	Buy	1,204,285 +87,133	+8%	+$2.28M	1.38%	21
2025 Q4	$29.3M	Buy	1,117,152 +190,701	+21%	+$4.66M	1.19%	24
2025 Q3	$21.3M	Buy	926,451 +266,211	+40%	+$5.53M	0.87%	40
2025 Q2	$10.4M	Sell	660,240 -155,459	-19%	-$2.23M	0.48%	59
2025 Q1	$12.4M	Buy	+815,699	New	+$13.9M	0.69%	55
2021 Q4	–	Sell	-1,285,237	Closed	-$31M	–	143
2021 Q3	$31M	Sell	1,285,237 -210,646	-14%	-$5.27M	1.26%	29
2021 Q2	$40M	Buy	1,495,883 +1,164,575	+352%	+$31.7M	1.67%	17
2021 Q1	$8.36M	Buy	+331,308	New	+$7.43M	0.38%	56

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

Basswood Capital Management's IVZ Position: Q1 2026 in Review

Basswood Capital Management increased its Invesco (IVZ) stake by 7.8% in Q1 2026, buying an estimated $2.28M and bringing the position to 1,204,285 shares worth $29.3M. The position accounts for 1.38% of the portfolio, ranked #21.

Basswood Capital Management first reported a position in IVZ in Q1 2021 and has held it in 8 quarters since. The position peaked at $40M in Q2 2021. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Basswood Capital Management held 1,204,285 shares of Invesco worth $29.3M as of Q1 2026.
Basswood Capital Management bought 87,133 Invesco shares in Q1 2026, an estimated $2.28M.
Invesco made up 1.38% of Basswood Capital Management's portfolio in Q1 2026, its #21 holding.
Basswood Capital Management first reported a position in Invesco in Q1 2021 and has held it in 8 quarters since.
Basswood Capital Management's Invesco position peaked at $40M in Q2 2021.
632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.