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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
Q2 		$351K Sell
13,314
-101
-0.8% -$2.68K 0.08% 153
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 $2.38B 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

Brand Asset Management Group's IVZ Position: Q2 2026 in Review

Brand Asset Management Group reduced its Invesco (IVZ) stake by 0.75% in Q2 2026, selling an estimated $2.68K and leaving 13,314 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #153.

Brand Asset Management Group first reported a position in IVZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $354K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Brand Asset Management Group held 13,314 shares of Invesco worth $351K as of Q2 2026.
  • Brand Asset Management Group sold 101 Invesco shares in Q2 2026, an estimated $2.68K.
  • Invesco made up 0.08% of Brand Asset Management Group's portfolio in Q2 2026, its #153 holding.
  • Brand Asset Management Group first reported a position in Invesco in Q3 2025 and has held it in 4 quarters since.
  • Brand Asset Management Group's Invesco position peaked at $354K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.