Capital Advisors Ltd’s Invesco IVZ Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	21	–	–	﹤0.01%	1251
2026 Q1	$1K	Hold	21	–	–	﹤0.01%	1240
2025 Q4	$1K	Hold	21	–	–	﹤0.01%	1215
2025 Q3	$0	Hold	21	–	–	﹤0.01%	1460
2025 Q2	$0	Buy	+21	New	+$302	﹤0.01%	1486
2024 Q2	–	Sell	-36	Closed	-$1K	–	1514
2024 Q1	$1K	Buy	+36	New	+$581	﹤0.01%	1202
2023 Q3	–	Sell	-25	Closed	–	–	1375
2023 Q2	$0	Sell	25 -182	-88%	-$2.93K	﹤0.01%	1419
2023 Q1	$3K	Buy	207 +47	+29%	+$839	﹤0.01%	815
2022 Q4	$3K	Buy	+160	New	+$2.74K	﹤0.01%	772
2022 Q1	–	Sell	-24	Closed	-$1K	–	1064
2021 Q4	$1K	Buy	+24	New	+$584	﹤0.01%	692

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Advisors Ltd's IVZ Position: Q2 2026 in Review

Capital Advisors Ltd held its Invesco (IVZ) position steady in Q2 2026 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Capital Advisors Ltd first reported a position in IVZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $3K in Q1 2023. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Capital Advisors Ltd held 21 shares of Invesco worth $1K as of Q2 2026.
Capital Advisors Ltd left its Invesco share count unchanged in Q2 2026.
Invesco made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1251 holding.
Capital Advisors Ltd first reported a position in Invesco in Q4 2021 and has held it in 10 quarters since.
Capital Advisors Ltd's Invesco position peaked at $3K in Q1 2023.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.