Caldwell Trust
IVZ icon

Caldwell Trust’s Invesco IVZ Stock Holding History

Caldwell Trust’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 		$105K Hold
3,470
– – 0.01% 404
2026
Q2 		$91.6K Hold
3,470
– – 0.01% 425
2026
Q1 		$84.3K Hold
3,470
– – 0.01% 427
2025
Q4 		$91.2K Hold
3,470
– – 0.01% 405
2025
Q3 		$79.6K Sell
3,470
-676
-16% -$14K 0.01% 411
2025
Q2 		$65.4K Sell
4,146
-1,500
-27% -$21.5K 0.01% 427
2025
Q1 		$85.6K Hold
5,646
– – 0.01% 393
2024
Q4 		$98.7K Sell
5,646
-2,369
-30% -$42.2K 0.01% 379
2024
Q3 		$141K Sell
8,015
-3,050
-28% -$50.1K 0.01% 348
2024
Q2 		$166K Sell
11,065
-1,642
-13% -$25.2K 0.02% 327
2024
Q1 		$211K Buy
12,707
+4
+0% +$65 0.02% 301
2023
Q4 		$227K Buy
12,703
+3,925
+45% +$56.6K 0.03% 287
2023
Q3 		$127K Buy
8,778
+7,023
+400% +$113K 0.02% 331
2023
Q2 		$29.5K Buy
1,755
+176
+11% +$2.83K ﹤0.01% 511
2023
Q1 		$25.9K Buy
1,579
+732
+86% +$13.1K ﹤0.01% 517
2022
Q4 		$15.2K Hold
847
– – ﹤0.01% 574
2022
Q3 		$11.6K Hold
847
– – ﹤0.01% 592
2022
Q2 		$13.7K Hold
847
– – ﹤0.01% 587
2022
Q1 		$19.5K Hold
847
– – ﹤0.01% 571
2021
Q4 		$19.5K Hold
847
– – ﹤0.01% 567
2021
Q3 		$20.4K Hold
847
– – ﹤0.01% 558
2021
Q2 		$22.6K Hold
847
– – ﹤0.01% 550
2021
Q1 		$21.4K Hold
847
– – ﹤0.01% 550
2020
Q4 		$14.8K Hold
847
– – ﹤0.01% 584
2020
Q3 		$9.7K Buy
+847
New +$8.98K ﹤0.01% 620
2020
Q2 		– Sell
-300
Closed -$2.72K – 780
2020
Q1 		$2.72K Hold
300
– – ﹤0.01% 739
2019
Q4 		$5.39K Buy
+300
New +$5.12K ﹤0.01% 735

Other funds holding IVZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Caldwell Trust's IVZ Position: Q3 2026 in Review

Caldwell Trust held its Invesco (IVZ) position steady in Q3 2026 at 3,470 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #404.

Caldwell Trust first reported a position in IVZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $227K in Q4 2023. 367 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Caldwell Trust held 3,470 shares of Invesco worth $105K as of Q3 2026.
  • Caldwell Trust left its Invesco share count unchanged in Q3 2026.
  • Invesco made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #404 holding.
  • Caldwell Trust first reported a position in Invesco in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Invesco position peaked at $227K in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.