Cacti Asset Management
IVZ icon

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
Q3 		$5.33M Hold
175,180
– – 0.28% 32
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% +$194K 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Del-Sette Capital Management
Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return
Vista Investment Partners
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Cacti Asset Management's IVZ Position: Q3 2026 in Review

Cacti Asset Management held its Invesco (IVZ) position steady in Q3 2026 at 175,180 shares worth $5.33M. The position accounts for 0.28% of the portfolio, ranked #32.

Cacti Asset Management first reported a position in IVZ in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.38M in Q2 2021. 143 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Cacti Asset Management held 175,180 shares of Invesco worth $5.33M as of Q3 2026.
  • Cacti Asset Management left its Invesco share count unchanged in Q3 2026.
  • Invesco made up 0.28% of Cacti Asset Management's portfolio in Q3 2026, its #32 holding.
  • Cacti Asset Management first reported a position in Invesco in Q4 2020 and has held it in 24 quarters since.
  • Cacti Asset Management's Invesco position peaked at $7.38M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.