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Carrera Capital Advisors’s Invesco IVZ Stock Holding History

Carrera Capital Advisors’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 		$259K Sell
10,650
-817
-7% -$21.4K 0.04% 154
2025
Q4 		$301K Buy
11,467
+408
+4% +$9.96K 0.05% 130
2025
Q3 		$254K Buy
11,059
+119
+1% +$2.47K 0.05% 125
2025
Q2 		$173K Sell
10,940
-68,553
-86% -$984K 0.03% 139
2025
Q1 		$1.21M Buy
79,493
+10,781
+16% +$184K 0.27% 74
2024
Q4 		$1.2M Buy
+68,712
New +$1.22M 0.28% 61

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

Carrera Capital Advisors's IVZ Position: Q1 2026 in Review

Carrera Capital Advisors reduced its Invesco (IVZ) stake by 7.1% in Q1 2026, selling an estimated $21.4K and leaving 10,650 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #154.

Carrera Capital Advisors first reported a position in IVZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Carrera Capital Advisors held 10,650 shares of Invesco worth $259K as of Q1 2026.
  • Carrera Capital Advisors sold 817 Invesco shares in Q1 2026, an estimated $21.4K.
  • Invesco made up 0.04% of Carrera Capital Advisors's portfolio in Q1 2026, its #154 holding.
  • Carrera Capital Advisors first reported a position in Invesco in Q4 2024 and has held it in 6 quarters since.
  • Carrera Capital Advisors's Invesco position peaked at $1.21M in Q1 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.