Cacti Asset Management’s Invesco IVZ Stock Holding History

Cacti Asset 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 Q2	$4.62M	Hold	175,180	–	–	0.23%	32
2026 Q1	$4.26M	Sell	175,180 -3,000	-2%	-$78.5K	0.26%	32
2025 Q4	$4.78M	Sell	178,180 -14,450	-8%	-$353K	0.29%	30
2025 Q3	$4.38M	Sell	192,630 -140,387	-42%	-$2.91M	0.29%	31
2025 Q2	$5.23M	Hold	333,017	–	–	0.37%	29
2025 Q1	$5.06M	Buy	333,017 +6,736	+2%	+$115K	0.39%	28
2024 Q4	$5.7M	Hold	326,281	–	–	0.43%	27
2024 Q3	$5.73M	Hold	326,281	–	–	0.43%	26
2024 Q2	$4.85M	Hold	326,281	–	–	0.38%	27
2024 Q1	$5.1M	Buy	326,281 +127,931	+64%	+$2.06M	0.41%	26
2023 Q4	$3.58M	Hold	198,350	–	–	0.3%	28
2023 Q3	$2.88M	Buy	198,350 +15,000	+8%	+$241K	0.27%	30
2023 Q2	$3.08M	Sell	183,350 -112,681	-38%	-$1.81M	0.27%	29
2023 Q1	$4.85M	Buy	296,031 +10,900	+4%	+$195K	0.44%	26
2022 Q4	$5.13M	Hold	285,131	–	–	0.48%	26
2022 Q3	$3.91M	Sell	285,131 -10,225	-3%	-$172K	0.39%	27
2022 Q2	$4.76M	Buy	295,356 +14,225	+5%	+$269K	0.44%	26
2022 Q1	$6.54M	Buy	281,131 +12,100	+4%	+$268K	0.51%	26
2021 Q4	$6.19M	Hold	269,031	–	–	0.48%	28
2021 Q3	$6.49M	Hold	269,031	–	–	0.54%	27
2021 Q2	$7.38M	Buy	269,031 +10,000	+4%	+$273K	0.59%	27
2021 Q1	$6.53M	Buy	259,031 +74,818	+41%	+$1.68M	0.56%	27
2020 Q4	$3.19M	Buy	+184,213	New	+$2.83M	0.31%	29

Other funds holding IVZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cacti Asset Management's IVZ Position: Q2 2026 in Review

Cacti Asset Management held its Invesco (IVZ) position steady in Q2 2026 at 175,180 shares worth $4.62M. The position accounts for 0.23% of the portfolio, ranked #32.

Cacti Asset Management first reported a position in IVZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.38M in Q2 2021. 69 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Cacti Asset Management held 175,180 shares of Invesco worth $4.62M as of Q2 2026.
Cacti Asset Management left its Invesco share count unchanged in Q2 2026.
Invesco made up 0.23% of Cacti Asset Management's portfolio in Q2 2026, its #32 holding.
Cacti Asset Management first reported a position in Invesco in Q4 2020 and has held it in 23 quarters since.
Cacti Asset Management's Invesco position peaked at $7.38M in Q2 2021.
69 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.