BNP Paribas Financial Markets
IVZ icon

BNP Paribas Financial Markets’s Invesco IVZ Stock Holding History

BNP Paribas Financial Markets’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 		$26.5M Sell
1,091,049
-334,479
-23% -$8.75M 0.01% 990
2025
Q4 		$37.4M Buy
1,425,528
+506,444
+55% +$12.4M 0.02% 835
2025
Q3 		$21.1M Sell
919,084
-179,443
-16% -$3.72M 0.01% 1085
2025
Q2 		$17.3M Sell
1,098,527
-789,759
-42% -$11.3M 0.01% 1114
2025
Q1 		$28.6M Sell
1,888,286
-262,624
-12% -$4.48M 0.02% 858
2024
Q4 		$37.6M Buy
2,150,910
+733,726
+52% +$13.1M 0.02% 737
2024
Q3 		$24.9M Buy
1,417,184
+455,579
+47% +$7.48M 0.02% 769
2024
Q2 		$14.4M Buy
961,605
+134,676
+16% +$2.07M 0.01% 923
2024
Q1 		$13.7M Buy
826,929
+237,756
+40% +$3.84M 0.01% 955
2023
Q4 		$10.5M Buy
589,173
+3,353
+0.6% +$48.4K 0.01% 1005
2023
Q3 		$8.51M Sell
585,820
-146,673
-20% -$2.36M 0.01% 979
2023
Q2 		$12.3M Buy
732,493
+325,127
+80% +$5.23M 0.02% 823
2023
Q1 		$6.68M Sell
407,366
-189,233
-32% -$3.38M 0.01% 1094
2022
Q4 		$10.7M Buy
596,599
+110,246
+23% +$1.89M 0.02% 946
2022
Q3 		$6.66M Buy
486,353
+280,561
+136% +$4.73M 0.01% 1217
2022
Q2 		$3.32M Sell
205,792
-134,070
-39% -$2.54M 0.01% 1451
2022
Q1 		$7.84M Sell
339,862
-978,498
-74% -$21.7M 0.01% 1064
2021
Q4 		$30.3M Buy
1,318,360
+323,915
+33% +$7.88M 0.04% 465
2021
Q3 		$24M Sell
994,445
-2,026
-0.2% -$50.7K 0.03% 533
2021
Q2 		$26.6M Buy
996,471
+141,985
+17% +$3.87M 0.04% 527
2021
Q1 		$21.6M Buy
854,486
+214,280
+33% +$4.8M 0.03% 531
2020
Q4 		$11.2M Sell
640,206
-149,211
-19% -$2.3M 0.02% 749
2020
Q3 		$9.01M Buy
789,417
+273,880
+53% +$2.9M 0.01% 813
2020
Q2 		$5.55M Sell
515,537
-132,185
-20% -$1.19M 0.01% 1001
2020
Q1 		$5.88M Sell
647,722
-203,411
-24% -$3.09M 0.01% 908
2019
Q4 		$15.3M Buy
851,133
+310,150
+57% +$5.29M 0.03% 601
2019
Q3 		$9.16M Buy
540,983
+50,921
+10% +$899K 0.02% 823
2019
Q2 		$10M Sell
490,062
-215,352
-31% -$4.47M 0.02% 721
2019
Q1 		$13.6M Buy
705,414
+283,726
+67% +$5.3M 0.03% 566
2018
Q4 		$7.06M Buy
421,688
+17,809
+4% +$356K 0.02% 782
2018
Q3 		$9.24M Sell
403,879
-42,333
-9% -$1.06M 0.01% 866
2018
Q2 		$11.9M Buy
446,212
+58,040
+15% +$1.67M 0.02% 731
2018
Q1 		$12.4M Buy
388,172
+179,608
+86% +$6.19M 0.02% 619
2017
Q4 		$7.62M Sell
208,564
-113,971
-35% -$4.12M 0.01% 848
2017
Q3 		$11.3M Buy
322,535
+81,049
+34% +$2.77M 0.03% 539
2017
Q2 		$8.5M Sell
241,486
-174,769
-42% -$5.7M 0.03% 571
2017
Q1 		$12.7M Buy
416,255
+260,388
+167% +$8.14M 0.03% 514
2016
Q4 		$4.73M Buy
155,867
+24,903
+19% +$766K 0.02% 581
2016
Q3 		$4.1M Sell
130,964
-99,189
-43% -$2.91M 0.02% 506
2016
Q2 		$5.88M Sell
230,153
-21,309
-8% -$632K 0.03% 423
2016
Q1 		$7.74M Buy
251,462
+6,560
+3% +$189K 0.03% 432
2015
Q4 		$8.2M Buy
244,902
+13,172
+6% +$431K 0.02% 507
2015
Q3 		$7.24M Sell
231,730
-10,058
-4% -$358K 0.02% 542
2015
Q2 		$9.06M Buy
241,788
+86,652
+56% +$3.47M 0.03% 399
2015
Q1 		$6.16M Sell
155,136
-84,552
-35% -$3.3M 0.02% 555
2014
Q4 		$9.47M Sell
239,688
-2,602
-1% -$103K 0.03% 454
2014
Q3 		$9.57M Buy
242,290
+104,926
+76% +$4.13M 0.01% 527
2014
Q2 		$5.19M Sell
137,364
-79,704
-37% -$2.88M ﹤0.01% 653
2014
Q1 		$7.64M Sell
217,068
-27,096
-11% -$939K 0.01% 539
2013
Q4 		$8.89M Sell
244,164
-17,097
-7% -$580K 0.01% 496
2013
Q3 		$8.33M Buy
261,261
+179,467
+219% +$5.73M 0.01% 563
2013
Q2 		$2.6M Buy
+81,794
New +$2.62M ﹤0.01% 662

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 Financial Markets's IVZ Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Invesco (IVZ) stake by 23% in Q1 2026, selling an estimated $8.75M and leaving 1,091,049 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #990.

BNP Paribas Financial Markets first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q4 2024. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • BNP Paribas Financial Markets held 1,091,049 shares of Invesco worth $26.5M as of Q1 2026.
  • BNP Paribas Financial Markets sold 334,479 Invesco shares in Q1 2026, an estimated $8.75M.
  • Invesco made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #990 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's Invesco position peaked at $37.6M in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.