BIAS
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Beacon Investment Advisory Services’s Invesco IVZ Stock Holding History

Beacon Investment Advisory Services’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 		– Sell
-19,150
Closed -$465K – 829
2026
Q1 		$465K Buy
19,150
+3,168
+20% +$82.9K 0.02% 190
2025
Q4 		$420K Buy
15,982
+859
+6% +$21K 0.02% 189
2025
Q3 		$347K Hold
15,123
– – 0.01% 204
2025
Q2 		$238K Sell
15,123
-964
-6% -$13.8K 0.01% 224
2025
Q1 		$244K Hold
16,087
– – 0.01% 217
2024
Q4 		$281K Hold
16,087
– – 0.01% 215
2024
Q3 		$282K Hold
16,087
– – 0.01% 225
2024
Q2 		$241K Hold
16,087
– – 0.01% 240
2024
Q1 		$267K Buy
16,087
+2
+0% +$32 0.01% 234
2023
Q4 		$287K Buy
16,085
+44
+0.3% +$635 0.01% 228
2023
Q3 		$233K Buy
16,041
+162
+1% +$2.61K 0.01% 250
2023
Q2 		$267K Buy
15,879
+4
+0% +$64 0.01% 246
2023
Q1 		$260K Sell
15,875
-162
-1% -$2.89K 0.01% 243
2022
Q4 		$289K Hold
16,037
– – 0.01% 235
2022
Q3 		$220K Sell
16,037
-21
-0.1% -$354 0.01% 257
2022
Q2 		$259K Sell
16,058
-31
-0.2% -$587 0.01% 247
2022
Q1 		$371K Hold
16,089
– – 0.02% 236
2021
Q4 		$370K Buy
16,089
+1
+0% +$24 0.01% 240
2021
Q3 		$388K Buy
16,088
+355
+2% +$8.88K 0.02% 227
2021
Q2 		$421K Sell
15,733
-15,471
-50% -$422K 0.02% 224
2021
Q1 		$787K Hold
31,204
– – 0.03% 172
2020
Q4 		$544K Hold
31,204
– – 0.03% 182
2020
Q3 		$356K Buy
+31,204
New +$331K 0.02% 194

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Beacon Investment Advisory Services's IVZ Position: Q2 2026 in Review

Beacon Investment Advisory Services sold out of Invesco (IVZ) in Q2 2026, closing a stake of 19,150 shares — an estimated $465K sold.

Beacon Investment Advisory Services first reported a position in IVZ in Q3 2020 and held it in 23 quarters. The position peaked at $787K in Q1 2021. 96 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Beacon Investment Advisory Services reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 19,150 Invesco shares in Q2 2026, an estimated $465K.
  • Beacon Investment Advisory Services first reported a position in Invesco in Q3 2020 and held it in 23 quarters.
  • Beacon Investment Advisory Services's Invesco position peaked at $787K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.