CAPTRUST Financial Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
96,541
+12,838
| +15% | +$336K | ﹤0.01% | 1134 |
|
|
2025
Q4 | $2.2M | Buy |
83,703
+10,322
| +14% | +$252K | ﹤0.01% | 1051 |
|
|
2025
Q3 | $1.68M | Buy |
73,381
+13,364
| +22% | +$277K | ﹤0.01% | 1113 |
|
|
2025
Q2 | $946K | Buy |
60,017
+4,228
| +8% | +$60.7K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $846K | Sell |
55,789
-15,959
| -22% | -$272K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $1.25M | Buy |
71,748
+15,534
| +28% | +$277K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $987K | Buy |
56,214
+31,908
| +131% | +$524K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $364K | Buy |
24,306
+2,922
| +14% | +$44.9K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $355K | Sell |
21,384
-17,096
| -44% | -$276K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $686K | Buy |
38,480
+5,080
| +15% | +$73.3K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $485K | Buy |
33,400
+3,226
| +11% | +$51.9K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $507K | Sell |
30,174
-988
| -3% | -$15.9K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $511K | Buy |
31,162
+6,853
| +28% | +$122K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $437K | Buy |
24,309
+462
| +2% | +$7.9K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $327K | Buy |
23,847
+3,402
| +17% | +$57.4K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $330K | Buy |
20,445
+5,183
| +34% | +$98.1K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $352K | Buy |
15,262
+329
| +2% | +$7.3K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $344K | Buy |
14,933
+2,258
| +18% | +$55K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $306K | Sell |
12,675
-286
| -2% | -$7.15K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $346K | Buy |
12,961
+64
| +0.5% | +$1.74K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $325K | Buy |
12,897
+9,895
| +330% | +$222K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $52K | Buy |
3,002
+1,000
| +50% | +$15.4K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $23K | Buy |
2,002
+527
| +36% | +$5.58K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $15K | Buy |
+1,475
| New | +$13.2K | ﹤0.01% | 2050 |
|
|
2019
Q4 | – | Sell |
-2,669
| Closed | -$45K | – | 1401 |
|
|
2019
Q3 | $45K | Buy |
2,669
+832
| +45% | +$14.7K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $38K | Buy |
1,837
+1,413
| +333% | +$29.3K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $8K | Sell |
424
-30
| -7% | -$561 | ﹤0.01% | 1442 |
|
|
2018
Q4 | $8K | Sell |
454
-89
| -16% | -$1.78K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $12K | Buy |
543
+62
| +13% | +$1.55K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $13K | Buy |
+481
| New | +$13.8K | ﹤0.01% | 1087 |
|
Other funds holding IVZ
MMLI
VCM
VPM
CAPTRUST Financial Advisors's IVZ Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Invesco (IVZ) stake by 15% in Q1 2026, buying an estimated $336K and bringing the position to 96,541 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.
CAPTRUST Financial Advisors first reported a position in IVZ in Q2 2018 and has held it in 30 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- CAPTRUST Financial Advisors held 96,541 shares of Invesco worth $2.34M as of Q1 2026.
- CAPTRUST Financial Advisors bought 12,838 Invesco shares in Q1 2026, an estimated $336K.
- Invesco made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1134 holding.
- CAPTRUST Financial Advisors first reported a position in Invesco in Q2 2018 and has held it in 30 quarters since.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.