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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
Q2 		$21.8K Buy
+826
New +$21.9K 0.01% 684
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 $2.38B 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

Cape Investment Advisory's IVZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco (IVZ) in Q2 2026: 826 shares worth $21.8K. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IVZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in IVZ in Q1 2023 and has held it in 13 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Cape Investment Advisory held 826 shares of Invesco worth $21.8K as of Q2 2026.
  • Invesco was a new Cape Investment Advisory position in Q2 2026.
  • Invesco made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #684 holding.
  • Cape Investment Advisory first reported a position in Invesco in Q1 2023 and has held it in 13 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.