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Brand Asset Management Group’s Invesco IVZ Stock Holding History

Brand Asset Management Group’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 		$326K Sell
13,415
-72
-0.5% -$1.88K 0.08% 134
2025
Q4 		$354K Buy
13,487
+2,925
+28% +$71.4K 0.1% 109
2025
Q3 		$242K Buy
+10,562
New +$219K 0.07% 139

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

Brand Asset Management Group's IVZ Position: Q1 2026 in Review

Brand Asset Management Group reduced its Invesco (IVZ) stake by 0.53% in Q1 2026, selling an estimated $1.88K and leaving 13,415 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #134.

Brand Asset Management Group first reported a position in IVZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $354K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Brand Asset Management Group held 13,415 shares of Invesco worth $326K as of Q1 2026.
  • Brand Asset Management Group sold 72 Invesco shares in Q1 2026, an estimated $1.88K.
  • Invesco made up 0.08% of Brand Asset Management Group's portfolio in Q1 2026, its #134 holding.
  • Brand Asset Management Group first reported a position in Invesco in Q3 2025 and has held it in 3 quarters since.
  • Brand Asset Management Group's Invesco position peaked at $354K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.