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

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 670 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.
  • 670 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.