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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
Q2 		$343 Sell
13
-19
-59% -$504 ﹤0.01% 1859
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

Massachusetts Mutual Life Insurance
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 $3.38T AUM 44.17% 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

Caitong International Asset Management's IVZ Position: Q2 2026 in Review

Caitong International Asset Management reduced its Invesco (IVZ) stake by 59% in Q2 2026, selling an estimated $504 and leaving 13 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Caitong International Asset Management first reported a position in IVZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $95.4K in Q4 2025. 672 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Caitong International Asset Management held 13 shares of Invesco worth $343 as of Q2 2026.
  • Caitong International Asset Management sold 19 Invesco shares in Q2 2026, an estimated $504.
  • Invesco made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1859 holding.
  • Caitong International Asset Management first reported a position in Invesco in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Invesco position peaked at $95.4K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.