Campbell & Co Investment Adviser’s Invesco IVZ Stock Holding History

Campbell & Co Investment Adviser’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	$1.22M	Buy	46,151 +14,475	+46%	+$384K	0.06%	492
2026 Q1	$769K	Buy	+31,676	New	+$829K	0.04%	594
2025 Q3	–	Sell	-214,827	Closed	-$3.39M	–	1243
2025 Q2	$3.39M	Buy	214,827 +167,985	+359%	+$2.41M	0.21%	108
2025 Q1	$711K	Sell	46,842 -28,326	-38%	-$483K	0.05%	548
2024 Q4	$1.31M	Sell	75,168 -20,244	-21%	-$361K	0.1%	294
2024 Q3	$1.68M	Buy	95,412 +60,687	+175%	+$997K	0.12%	245
2024 Q2	$519K	Sell	34,725 -156,201	-82%	-$2.4M	0.04%	641
2024 Q1	$3.17M	Buy	+190,926	New	+$3.08M	0.27%	54
2022 Q1	–	Sell	-10,150	Closed	-$234K	–	788
2021 Q4	$234K	Buy	+10,150	New	+$247K	0.08%	467
2018 Q1	–	Sell	-12,031	Closed	-$440K	–	436
2017 Q4	$440K	Buy	12,031 +2,012	+20%	+$72.8K	0.32%	88
2017 Q3	$351K	Sell	10,019 -5,030	-33%	-$172K	0.28%	125
2017 Q2	$530K	Buy	+15,049	New	+$491K	0.49%	40
2013 Q3	–	Sell	-39,448	Closed	-$1.25M	–	308
2013 Q2	$1.25M	Buy	+39,448	New	+$1.26M	0.24%	122

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Campbell & Co Investment Adviser's IVZ Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Invesco (IVZ) stake by 46% in Q2 2026, buying an estimated $384K and bringing the position to 46,151 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #492.

Campbell & Co Investment Adviser first reported a position in IVZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.39M in Q2 2025. 339 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Campbell & Co Investment Adviser held 46,151 shares of Invesco worth $1.22M as of Q2 2026.
Campbell & Co Investment Adviser bought 14,475 Invesco shares in Q2 2026, an estimated $384K.
Invesco made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #492 holding.
Campbell & Co Investment Adviser first reported a position in Invesco in Q2 2013 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Invesco position peaked at $3.39M in Q2 2025.
339 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.