Blueshift Asset Management’s Invesco IVZ Stock Holding History

Blueshift Asset Management’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	$270K	Buy	+10,223	New	+$271K	0.06%	409
2023 Q4	–	Sell	-27,250	Closed	-$396K	–	313
2023 Q3	$396K	Buy	+27,250	New	+$439K	0.23%	125
2022 Q3	–	Sell	-26,579	Closed	-$429K	–	733
2022 Q2	$429K	Buy	+26,579	New	+$503K	0.07%	362
2022 Q1	–	Sell	-25,236	Closed	-$581K	–	985
2021 Q4	$581K	Sell	25,236 -411,219	-94%	-$10M	0.05%	430
2021 Q3	$10.5M	Buy	436,455 +275,665	+171%	+$6.89M	0.59%	25
2021 Q2	$4.3M	Buy	+160,790	New	+$4.38M	0.24%	118
2020 Q2	–	Sell	-15,139	Closed	-$137K	–	547
2020 Q1	$137K	Buy	+15,139	New	+$230K	0.13%	137
2019 Q4	–	Sell	-62,355	Closed	-$1.06M	–	906
2019 Q3	$1.06M	Buy	62,355 +41,348	+197%	+$730K	0.16%	182
2019 Q2	$430K	Buy	+21,007	New	+$436K	0.06%	446

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's IVZ Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Invesco (IVZ) in Q2 2026: 10,223 shares worth $270K. The stake represents 0.06% of the portfolio and ranks #409 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in IVZ as recently as Q3 2023.

Blueshift Asset Management first reported a position in IVZ in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2021. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Blueshift Asset Management held 10,223 shares of Invesco worth $270K as of Q2 2026.
Invesco was a new Blueshift Asset Management position in Q2 2026.
Invesco made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #409 holding.
Blueshift Asset Management first reported a position in Invesco in Q2 2019 and has held it in 9 quarters since.
Blueshift Asset Management's Invesco position peaked at $10.5M in Q3 2021.
668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.