BTI
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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
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% -$5.67K ﹤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

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 $3.37T AUM 44.26% 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

Blue Trust Inc's IVZ Position: Q2 2026 in Review

Blue Trust Inc reduced its Invesco (IVZ) stake by 0.86% in Q2 2026, selling an estimated $424 and leaving 1,843 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Blue Trust Inc first reported a position in IVZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $101K in Q3 2024. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Blue Trust Inc held 1,843 shares of Invesco worth $48.6K as of Q2 2026.
  • Blue Trust Inc sold 16 Invesco shares in Q2 2026, an estimated $424.
  • Invesco made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1363 holding.
  • Blue Trust Inc first reported a position in Invesco in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Invesco position peaked at $101K in Q3 2024.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.