CG
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
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 $2.17B 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

Caprock Group's IVZ Position: Q1 2026 in Review

Caprock Group increased its Invesco (IVZ) stake by 22% in Q1 2026, buying an estimated $140K and bringing the position to 29,708 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #639.

Caprock Group first reported a position in IVZ in Q2 2020 and has held it in 4 quarters since. The position peaked at $892K in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Caprock Group held 29,708 shares of Invesco worth $722K as of Q1 2026.
  • Caprock Group bought 5,353 Invesco shares in Q1 2026, an estimated $140K.
  • Invesco made up 0.02% of Caprock Group's portfolio in Q1 2026, its #639 holding.
  • Caprock Group first reported a position in Invesco in Q2 2020 and has held it in 4 quarters since.
  • Caprock Group's Invesco position peaked at $892K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.