BNP Paribas Asset Management
IVZ icon

BNP Paribas Asset Management’s Invesco IVZ Stock Holding History

BNP Paribas 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
Q1 		$803K Sell
33,060
-469,728
-93% -$12.3M ﹤0.01% 1200
2025
Q4 		$13.2M Buy
502,788
+425,937
+554% +$10.4M 0.02% 622
2025
Q3 		$1.76M Buy
76,851
+15,088
+24% +$313K ﹤0.01% 651
2025
Q2 		$974K Buy
61,763
+19,026
+45% +$273K ﹤0.01% 761
2025
Q1 		$648K Sell
42,737
-1,127
-3% -$19.2K ﹤0.01% 789
2024
Q4 		$767K Buy
43,864
+19,021
+77% +$339K ﹤0.01% 790
2024
Q3 		$436K Buy
24,843
+8,449
+52% +$139K ﹤0.01% 827
2024
Q2 		$245K Buy
16,394
+2,965
+22% +$45.6K ﹤0.01% 943
2024
Q1 		$223K Buy
13,429
+2,493
+23% +$40.2K ﹤0.01% 866
2023
Q4 		$195K Sell
10,936
-955,349
-99% -$13.8M ﹤0.01% 832
2023
Q3 		$14M Buy
966,285
+15,113
+2% +$243K 0.04% 336
2023
Q2 		$16M Buy
951,172
+27,873
+3% +$449K 0.05% 318
2023
Q1 		$15.1M Buy
923,299
+17,864
+2% +$319K 0.05% 348
2022
Q4 		$16.3M Buy
905,435
+130,797
+17% +$2.24M 0.06% 344
2022
Q3 		$10.6M Buy
774,638
+5,403
+0.7% +$91.1K 0.04% 402
2022
Q2 		$12.4M Sell
769,235
-29,341
-4% -$555K 0.05% 373
2022
Q1 		$18.4M Sell
798,576
-461,605
-37% -$10.2M 0.06% 311
2021
Q4 		$29M Buy
1,260,181
+1,060,026
+530% +$25.8M 0.1% 251
2021
Q3 		$4.83M Sell
200,155
-47,455
-19% -$1.19M 0.02% 555
2021
Q2 		$6.62M Buy
247,610
+35,654
+17% +$972K 0.02% 502
2021
Q1 		$5.35M Buy
211,956
+5,774
+3% +$129K 0.02% 505
2020
Q4 		$3.59M Buy
206,182
+28,995
+16% +$446K 0.02% 553
2020
Q3 		$2.02M Sell
177,187
-849,557
-83% -$9M 0.01% 592
2020
Q2 		$11M Buy
1,026,744
+892,068
+662% +$8M 0.07% 286
2020
Q1 		$1.22M Buy
134,676
+10,712
+9% +$163K 0.01% 591
2019
Q4 		$2.23M Buy
123,964
+17,328
+16% +$296K 0.02% 580
2019
Q3 		$1.81M Buy
106,636
+66,093
+163% +$1.17M 0.01% 610
2019
Q2 		$830K Buy
40,543
+12,210
+43% +$253K 0.01% 679
2019
Q1 		$547K Sell
28,333
-61,835
-69% -$1.16M ﹤0.01% 785
2018
Q4 		$1.49M Sell
90,168
-5,980
-6% -$120K 0.01% 639
2018
Q3 		$2.2M Sell
96,148
-326,346
-77% -$8.16M 0.02% 605
2018
Q2 		$11.2M Sell
422,494
-18,891
-4% -$543K 0.09% 312
2018
Q1 		$14.1M Buy
441,385
+380,426
+624% +$13.1M 0.12% 238
2017
Q4 		$2.23M Buy
60,959
+17,496
+40% +$633K 0.02% 623
2017
Q3 		$1.52M Buy
43,463
+24,562
+130% +$839K 0.01% 689
2017
Q2 		$665K Buy
18,901
+2,303
+14% +$75.1K 0.01% 795
2017
Q1 		$508K Sell
16,598
-2,451
-13% -$76.6K ﹤0.01% 840
2016
Q4 		$578K Sell
19,049
-16,058
-46% -$494K 0.01% 839
2016
Q3 		$1.1M Sell
35,107
-52
-0.1% -$1.53K 0.01% 818
2016
Q2 		$898K Sell
35,159
-3,025
-8% -$89.8K 0.01% 840
2016
Q1 		$1.18M Buy
38,184
+3,308
+9% +$95.4K 0.01% 774
2015
Q4 		$1.17M Buy
34,876
+9,730
+39% +$319K 0.01% 769
2015
Q3 		$785K Sell
25,146
-32,413
-56% -$1.15M 0.01% 848
2015
Q2 		$2.16M Buy
57,559
+25,254
+78% +$1.01M 0.02% 699
2015
Q1 		$1.28M Buy
32,305
+15,536
+93% +$607K 0.01% 808
2014
Q4 		$663K Buy
16,769
+8,784
+110% +$346K 0.01% 809
2014
Q3 		$315K Sell
7,985
-1,456
-15% -$57.3K ﹤0.01% 863
2014
Q2 		$356K Buy
9,441
+289
+3% +$10.5K ﹤0.01% 871
2014
Q1 		$339K Buy
9,152
+3,245
+55% +$112K ﹤0.01% 857
2013
Q4 		$215K Buy
+5,907
New +$200K ﹤0.01% 811

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Asset Management's IVZ Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Invesco (IVZ) stake by 93% in Q1 2026, selling an estimated $12.3M and leaving 33,060 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

BNP Paribas Asset Management first reported a position in IVZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $29M in Q4 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • BNP Paribas Asset Management held 33,060 shares of Invesco worth $803K as of Q1 2026.
  • BNP Paribas Asset Management sold 469,728 Invesco shares in Q1 2026, an estimated $12.3M.
  • Invesco made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1200 holding.
  • BNP Paribas Asset Management first reported a position in Invesco in Q4 2013 and has held it in 50 quarters since.
  • BNP Paribas Asset Management's Invesco position peaked at $29M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.