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
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 $2.17B 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

Brinker Capital Investments's IVZ Position: Q1 2026 in Review

Brinker Capital Investments increased its Invesco (IVZ) stake by 16% in Q1 2026, buying an estimated $41.7K and bringing the position to 11,724 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Brinker Capital Investments first reported a position in IVZ in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.86M in Q4 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Brinker Capital Investments held 11,724 shares of Invesco worth $285K as of Q1 2026.
  • Brinker Capital Investments bought 1,595 Invesco shares in Q1 2026, an estimated $41.7K.
  • Invesco made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1688 holding.
  • Brinker Capital Investments first reported a position in Invesco in Q3 2017 and has held it in 21 quarters since.
  • Brinker Capital Investments's Invesco position peaked at $3.86M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.