BFM
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Boothbay Fund Management’s Invesco IVZ Stock Holding History

Boothbay Fund 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 		– Sell
-12,957
Closed -$340K – 2272
2025
Q4 		$340K Buy
+12,957
New +$316K 0.01% 1362
2025
Q3 		– Sell
-20,371
Closed -$321K – 2017
2025
Q2 		$321K Buy
20,371
+5,883
+41% +$84.5K 0.01% 1072
2025
Q1 		$220K Buy
+14,488
New +$247K 0.01% 1138
2024
Q3 		– Sell
-45,553
Closed -$681K – 1773
2024
Q2 		$681K Buy
45,553
+33,669
+283% +$518K 0.02% 883
2024
Q1 		$197K Sell
11,884
-6,011
-34% -$97K ﹤0.01% 1338
2023
Q4 		$319K Buy
+17,895
New +$258K 0.01% 1163
2021
Q1 		– Sell
-12,200
Closed -$213K – 1653
2020
Q4 		$213K Sell
12,200
-8,800
-42% -$135K 0.01% 1085
2020
Q3 		$240K Buy
+21,000
New +$223K 0.01% 881
2018
Q2 		– Sell
-10,262
Closed -$328K – 817
2018
Q1 		$328K Buy
10,262
+4,070
+66% +$140K 0.04% 443
2017
Q4 		$226K Buy
+6,192
New +$224K 0.03% 546
2017
Q2 		– Sell
-6,976
Closed -$214K – 749
2017
Q1 		$214K Sell
6,976
-12,020
-63% -$376K 0.04% 571
2016
Q4 		$576 Buy
18,996
+7,451
+65% +$229K 0.13% 202
2016
Q3 		$361K Sell
11,545
-5,147
-31% -$151K 0.08% 321
2016
Q2 		$426K Buy
+16,692
New +$495K 0.16% 164
2016
Q1 		– Sell
-13,369
Closed -$448K – 443
2015
Q4 		$448K Buy
+13,369
New +$438K 0.2% 144
2015
Q3 		– Sell
-7,017
Closed -$263K – 522
2015
Q2 		$263K Buy
+7,017
New +$281K 0.11% 247

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

Boothbay Fund Management's IVZ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 12,957 shares — an estimated $340K sold.

Boothbay Fund Management first reported a position in IVZ in Q2 2015 and held it in 16 quarters. The position peaked at $681K in Q2 2024. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Boothbay Fund Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,957 Invesco shares in Q1 2026, an estimated $340K.
  • Boothbay Fund Management first reported a position in Invesco in Q2 2015 and held it in 16 quarters.
  • Boothbay Fund Management's Invesco position peaked at $681K in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.