Blue Trust Inc
IVZ icon

Blue Trust Inc’s Invesco IVZ Stock Holding History

Blue Trust Inc’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
Q3 		$26.1K Sell
864
-979
-53% -$30.1K ﹤0.01% 1429
2026
Q2 		$48.6K Sell
1,843
-16
-0.9% -$424 ﹤0.01% 1363
2026
Q1 		$45.2K Buy
1,859
+1,173
+171% +$30.7K ﹤0.01% 1373
2025
Q4 		$18K Hold
686
– – ﹤0.01% 1719
2025
Q3 		$15.7K Buy
686
+15
+2% +$311 ﹤0.01% 1736
2025
Q2 		$10.6K Sell
671
-398
-37% -$5.72K ﹤0.01% 1860
2025
Q1 		$16.2K Buy
1,069
+473
+79% +$8.07K ﹤0.01% 1712
2024
Q4 		$10.4K Sell
596
-6,187
-91% -$110K ﹤0.01% 1827
2024
Q3 		$101K Buy
6,783
+5,950
+714% +$97.7K ﹤0.01% 1211
2024
Q2 		$13.8K Buy
833
+555
+200% +$8.53K ﹤0.01% 1814
2024
Q1 		$4.61K Sell
278
-425
-60% -$6.86K ﹤0.01% 1653
2023
Q4 		$10K Buy
703
+207
+42% +$2.99K ﹤0.01% 1580
2023
Q3 		$9K Sell
496
-105
-17% -$1.69K ﹤0.01% 1436
2023
Q2 		$10K Sell
601
-352
-37% -$5.66K ﹤0.01% 1306
2023
Q1 		$17K Buy
953
+412
+76% +$7.35K ﹤0.01% 1428
2022
Q4 		$7K Buy
541
+215
+66% +$3.68K ﹤0.01% 1632
2022
Q3 		$5K Buy
326
+225
+223% +$3.79K ﹤0.01% 1567
2022
Q2 		$2K Buy
+101
New +$1.91K ﹤0.01% 1666

Other funds holding IVZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Blue Trust Inc's IVZ Position: Q3 2026 in Review

Blue Trust Inc reduced its Invesco (IVZ) stake by 53% in Q3 2026, selling an estimated $30.1K and leaving 864 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Blue Trust Inc first reported a position in IVZ in Q2 2022 and has held it in 18 quarters since. The position peaked at $101K in Q3 2024. 376 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Blue Trust Inc held 864 shares of Invesco worth $26.1K as of Q3 2026.
  • Blue Trust Inc sold 979 Invesco shares in Q3 2026, an estimated $30.1K.
  • Invesco made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1429 holding.
  • Blue Trust Inc first reported a position in Invesco in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Invesco position peaked at $101K in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.