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Caerus Investment Advisors’s Invesco IVZ Stock Holding History

Caerus Investment Advisors’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 		$318K Buy
12,068
+21
+0.2% +$557 0.11% 190
2026
Q1 		$293K Sell
12,047
-1,258
-9% -$32.9K 0.12% 179
2025
Q4 		$350K Buy
13,305
+2,542
+24% +$62.1K 0.11% 197
2025
Q3 		$247K Buy
+10,763
New +$223K 0.1% 233

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 $3.37T AUM 44.26% 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

Caerus Investment Advisors's IVZ Position: Q2 2026 in Review

Caerus Investment Advisors increased its Invesco (IVZ) stake by 0.17% in Q2 2026, buying an estimated $557 and bringing the position to 12,068 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #190.

Caerus Investment Advisors first reported a position in IVZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $350K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Caerus Investment Advisors held 12,068 shares of Invesco worth $318K as of Q2 2026.
  • Caerus Investment Advisors bought 21 Invesco shares in Q2 2026, an estimated $557.
  • Invesco made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #190 holding.
  • Caerus Investment Advisors first reported a position in Invesco in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Invesco position peaked at $350K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.