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 Q2	$30.8M	Sell	1,167,259 -37,026	-3%	-$982K	1.23%	23
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 $2.38B 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

Basswood Capital Management's IVZ Position: Q2 2026 in Review

Basswood Capital Management reduced its Invesco (IVZ) stake by 3.1% in Q2 2026, selling an estimated $982K and leaving 1,167,259 shares worth $30.8M. The position accounts for 1.23% of the portfolio, ranked #23.

Basswood Capital Management first reported a position in IVZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $40M in Q2 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Basswood Capital Management held 1,167,259 shares of Invesco worth $30.8M as of Q2 2026.
Basswood Capital Management sold 37,026 Invesco shares in Q2 2026, an estimated $982K.
Invesco made up 1.23% of Basswood Capital Management's portfolio in Q2 2026, its #23 holding.
Basswood Capital Management first reported a position in Invesco in Q1 2021 and has held it in 9 quarters since.
Basswood Capital Management's Invesco position peaked at $40M in Q2 2021.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.