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Caitong International Asset Management’s Invesco IVZ Stock Holding History

Caitong International 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
Q1 		$777 Sell
32
-3,598
-99% -$94.1K ﹤0.01% 1518
2025
Q4 		$95.4K Buy
+3,630
New +$88.7K 0.02% 451
2025
Q2 		– Sell
-1,271
Closed -$19.3K – 2231
2025
Q1 		$19.3K Sell
1,271
-1,470
-54% -$25.1K 0.01% 749
2024
Q4 		$47.9K Buy
+2,741
New +$48.8K 0.05% 494

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

Caitong International Asset Management's IVZ Position: Q1 2026 in Review

Caitong International Asset Management reduced its Invesco (IVZ) stake by 99% in Q1 2026, selling an estimated $94.1K and leaving 32 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Caitong International Asset Management first reported a position in IVZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $95.4K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Caitong International Asset Management held 32 shares of Invesco worth $777 as of Q1 2026.
  • Caitong International Asset Management sold 3,598 Invesco shares in Q1 2026, an estimated $94.1K.
  • Invesco made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1518 holding.
  • Caitong International Asset Management first reported a position in Invesco in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Invesco position peaked at $95.4K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.