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Bogart Wealth LLC’s Invesco IVZ Stock Holding History

Bogart Wealth LLC’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 		$1.08K Sell
41
-21
-34% -$557 ﹤0.01% 1601
2026
Q1 		$1.51K Buy
+62
New +$1.62K ﹤0.01% 1338
2023
Q2 		– Sell
-46
Closed -$754 – 1084
2023
Q1 		$754 Hold
46
– – ﹤0.01% 1007
2022
Q4 		$828 Hold
46
– – ﹤0.01% 876
2022
Q3 		$1K Hold
46
– – ﹤0.01% 907
2022
Q2 		$1K Hold
46
– – ﹤0.01% 840
2022
Q1 		$1K Hold
46
– – ﹤0.01% 742
2021
Q4 		$1K Hold
46
– – ﹤0.01% 711
2021
Q3 		$1K Buy
+46
New +$1.15K ﹤0.01% 686

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's IVZ Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Invesco (IVZ) stake by 34% in Q2 2026, selling an estimated $557 and leaving 41 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Bogart Wealth LLC first reported a position in IVZ in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.51K in Q1 2026. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Bogart Wealth LLC held 41 shares of Invesco worth $1.08K as of Q2 2026.
  • Bogart Wealth LLC sold 21 Invesco shares in Q2 2026, an estimated $557.
  • Invesco made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1601 holding.
  • Bogart Wealth LLC first reported a position in Invesco in Q3 2021 and has held it in 9 quarters since.
  • Bogart Wealth LLC's Invesco position peaked at $1.51K in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.