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Cape Investment Advisory’s Invesco IVZ Stock Holding History

Cape Investment Advisory’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 		– Sell
-478
Closed -$12.6K – 699
2025
Q4 		$12.6K Buy
478
+83
+21% +$2.03K ﹤0.01% 707
2025
Q3 		$9.06K Buy
395
+93
+31% +$1.93K 0.01% 424
2025
Q2 		$4.76K Buy
302
+82
+37% +$1.18K ﹤0.01% 768
2025
Q1 		$3.34K Sell
220
-74
-25% -$1.26K ﹤0.01% 828
2024
Q4 		$5.14K Hold
294
– – ﹤0.01% 734
2024
Q3 		$5.16K Hold
294
– – ﹤0.01% 695
2024
Q2 		$4.4K Hold
294
– – ﹤0.01% 684
2024
Q1 		$4.88K Buy
294
+87
+42% +$1.4K ﹤0.01% 651
2023
Q4 		$3.69K Hold
207
– – ﹤0.01% 827
2023
Q3 		$3.01K Hold
207
– – ﹤0.01% 750
2023
Q2 		$3.48K Buy
207
+60
+41% +$966 ﹤0.01% 712
2023
Q1 		$2.41K Buy
+147
New +$2.62K ﹤0.01% 792

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

Cape Investment Advisory's IVZ Position: Q1 2026 in Review

Cape Investment Advisory sold out of Invesco (IVZ) in Q1 2026, closing a stake of 478 shares — an estimated $12.6K sold.

Cape Investment Advisory first reported a position in IVZ in Q1 2023 and held it in 12 quarters. The position peaked at $12.6K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Cape Investment Advisory reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 478 Invesco shares in Q1 2026, an estimated $12.6K.
  • Cape Investment Advisory first reported a position in Invesco in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Invesco position peaked at $12.6K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.