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IVZ icon

Caprock Group’s Invesco IVZ Stock Holding History

Caprock Group’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 		$743K Sell
28,171
-1,537
-5% -$40.7K 0.01% 722
2026
Q1 		$722K Buy
29,708
+5,353
+22% +$140K 0.02% 639
2025
Q4 		$640K Sell
24,355
-15,994
-40% -$391K 0.01% 739
2025
Q3 		$892K Buy
+40,349
New +$838K 0.02% 610
2020
Q3 		– Sell
-14,767
Closed -$159K – 436
2020
Q2 		$159K Buy
+14,767
New +$132K 0.02% 382

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 $3.37T AUM 44.26% 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

Caprock Group's IVZ Position: Q2 2026 in Review

Caprock Group reduced its Invesco (IVZ) stake by 5.2% in Q2 2026, selling an estimated $40.7K and leaving 28,171 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #722.

Caprock Group first reported a position in IVZ in Q2 2020 and has held it in 5 quarters since. The position peaked at $892K in Q3 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Caprock Group held 28,171 shares of Invesco worth $743K as of Q2 2026.
  • Caprock Group sold 1,537 Invesco shares in Q2 2026, an estimated $40.7K.
  • Invesco made up 0.01% of Caprock Group's portfolio in Q2 2026, its #722 holding.
  • Caprock Group first reported a position in Invesco in Q2 2020 and has held it in 5 quarters since.
  • Caprock Group's Invesco position peaked at $892K in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.