BFSG LLC’s Invesco IVZ Stock Holding History

BFSG LLC’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	-100	Closed	-$2.43K	–	784
2026 Q1	$2.43K	Hold	100	–	–	﹤0.01%	663
2025 Q4	$2.63K	Buy	+100	New	+$2.44K	﹤0.01%	630

Other funds holding IVZ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BFSG LLC's IVZ Position: Q2 2026 in Review

BFSG LLC sold out of Invesco (IVZ) in Q2 2026, closing a stake of 100 shares — an estimated $2.43K sold.

BFSG LLC first reported a position in IVZ in Q4 2025 and held it in 2 quarters. The position peaked at $2.63K in Q4 2025. 91 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

BFSG LLC reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
BFSG LLC sold 100 Invesco shares in Q2 2026, an estimated $2.43K.
BFSG LLC first reported a position in Invesco in Q4 2025 and held it in 2 quarters.
BFSG LLC's Invesco position peaked at $2.63K in Q4 2025.
91 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.