Bay Harbor Wealth Management’s Invesco IVZ Stock Holding History

Bay Harbor Wealth 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	$1.48K	Buy	61 +19	+45%	+$497	﹤0.01%	636
2025 Q4	$1.1K	Buy	42 +11	+35%	+$269	﹤0.01%	614
2025 Q3	$711	Buy	31 +5	+19%	+$104	﹤0.01%	610
2025 Q2	$410	Buy	26 +19	+271%	+$273	﹤0.01%	709
2025 Q1	$106	Buy	+7	New	+$119	﹤0.01%	864
2021 Q1	–	Sell	-34	Closed	-$1K	–	323
2020 Q4	$1K	Buy	+34	New	+$523	﹤0.01%	387
2020 Q2	–	Sell	-5,542	Closed	-$50K	–	382
2020 Q1	$50K	Sell	5,542 -233	-4%	-$3.54K	0.03%	129
2019 Q4	$104K	Buy	5,775 +45	+0.8%	+$768	0.06%	119
2019 Q3	$90K	Sell	5,730 -151	-3%	-$2.67K	0.05%	121
2019 Q2	$120K	Buy	5,881 +2,338	+66%	+$48.5K	0.07%	111
2019 Q1	$68K	Sell	3,543 -27	-0.8%	-$505	0.05%	138
2018 Q4	$60K	Buy	+3,570	New	+$71.4K	0.05%	139

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

Bay Harbor Wealth Management's IVZ Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Invesco (IVZ) stake by 45% in Q1 2026, buying an estimated $497 and bringing the position to 61 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Bay Harbor Wealth Management first reported a position in IVZ in Q4 2018 and has held it in 12 quarters since. The position peaked at $120K in Q2 2019. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Bay Harbor Wealth Management held 61 shares of Invesco worth $1.48K as of Q1 2026.
Bay Harbor Wealth Management bought 19 Invesco shares in Q1 2026, an estimated $497.
Invesco made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #636 holding.
Bay Harbor Wealth Management first reported a position in Invesco in Q4 2018 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Invesco position peaked at $120K in Q2 2019.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.