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 Q2	$2.45K	Buy	93 +32	+52%	+$848	﹤0.01%	595
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 $2.38B 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

Bay Harbor Wealth Management's IVZ Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Invesco (IVZ) stake by 52% in Q2 2026, buying an estimated $848 and bringing the position to 93 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Bay Harbor Wealth Management first reported a position in IVZ in Q4 2018 and has held it in 13 quarters since. The position peaked at $120K in Q2 2019. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Bay Harbor Wealth Management held 93 shares of Invesco worth $2.45K as of Q2 2026.
Bay Harbor Wealth Management bought 32 Invesco shares in Q2 2026, an estimated $848.
Invesco made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #595 holding.
Bay Harbor Wealth Management first reported a position in Invesco in Q4 2018 and has held it in 13 quarters since.
Bay Harbor Wealth Management's Invesco position peaked at $120K in Q2 2019.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.