BCI
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Brinker Capital Investments’s Invesco IVZ Stock Holding History

Brinker Capital Investments’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 		$316K Buy
11,971
+247
+2% +$6.55K ﹤0.01% 1617
2026
Q1 		$285K Buy
11,724
+1,595
+16% +$41.7K ﹤0.01% 1688
2025
Q4 		$266K Buy
+10,129
New +$247K ﹤0.01% 1871
2023
Q2 		– Sell
-172,317
Closed -$2.83M – 1651
2023
Q1 		$2.83M Buy
172,317
+2,309
+1% +$41.2K 0.03% 456
2022
Q4 		$3.06M Sell
170,008
-11,020
-6% -$188K 0.06% 322
2022
Q3 		$2.48M Buy
181,028
+25,973
+17% +$438K 0.05% 369
2022
Q2 		$2.5M Buy
155,055
+52,853
+52% +$1,000K 0.05% 385
2022
Q1 		$2.36M Sell
102,202
-65,333
-39% -$1.45M 0.04% 474
2021
Q4 		$3.86M Buy
167,535
+109,570
+189% +$2.67M 0.06% 339
2021
Q3 		$1.55M Hold
57,965
– – 0.02% 624
2021
Q2 		$1.55M Buy
57,965
+2,876
+5% +$78.4K 0.02% 679
2021
Q1 		$1.39M Buy
+55,089
New +$1.24M 0.02% 606
2020
Q1 		– Sell
-478
Closed -$9K – 523
2019
Q4 		$9K Hold
478
– – ﹤0.01% 579
2019
Q3 		$8K Hold
478
– – ﹤0.01% 592
2019
Q2 		$10K Hold
478
– – ﹤0.01% 780
2019
Q1 		$9K Hold
478
– – ﹤0.01% 660
2018
Q4 		$8K Hold
478
– – ﹤0.01% 517
2018
Q3 		$11K Sell
478
-11,198
-96% -$280K ﹤0.01% 474
2018
Q2 		$310K Sell
11,676
-30
-0.3% -$863 0.01% 289
2018
Q1 		$375K Sell
11,706
-381
-3% -$13.1K 0.01% 259
2017
Q4 		$442K Buy
12,087
+983
+9% +$35.6K 0.01% 259
2017
Q3 		$389K Buy
+11,104
New +$379K 0.01% 245

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

Brinker Capital Investments's IVZ Position: Q2 2026 in Review

Brinker Capital Investments increased its Invesco (IVZ) stake by 2.1% in Q2 2026, buying an estimated $6.55K and bringing the position to 11,971 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Brinker Capital Investments first reported a position in IVZ in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.86M in Q4 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Brinker Capital Investments held 11,971 shares of Invesco worth $316K as of Q2 2026.
  • Brinker Capital Investments bought 247 Invesco shares in Q2 2026, an estimated $6.55K.
  • Invesco made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1617 holding.
  • Brinker Capital Investments first reported a position in Invesco in Q3 2017 and has held it in 22 quarters since.
  • Brinker Capital Investments's Invesco position peaked at $3.86M in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.