Chevy Chase Trust
IVZ icon

Chevy Chase Trust’s Invesco IVZ Stock Holding History

Chevy Chase Trust’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 		$5.31M Sell
218,734
-6,973
-3% -$182K 0.02% 502
2025
Q4 		$5.93M Sell
225,707
-1,891
-0.8% -$46.2K 0.02% 494
2025
Q3 		$5.22M Sell
227,598
-8,799
-4% -$183K 0.01% 509
2025
Q2 		$3.73M Buy
236,397
+1,441
+0.6% +$20.7K 0.01% 538
2025
Q1 		$3.56M Sell
234,956
-890
-0.4% -$15.2K 0.01% 545
2024
Q4 		$4.12M Sell
235,846
-5,425
-2% -$96.6K 0.01% 530
2024
Q3 		$4.24M Sell
241,271
-4,325
-2% -$71K 0.01% 533
2024
Q2 		$3.67M Sell
245,596
-3,310
-1% -$50.9K 0.01% 530
2024
Q1 		$4.13M Sell
248,906
-2,218
-0.9% -$35.8K 0.01% 525
2023
Q4 		$4.48M Sell
251,124
-1,047
-0.4% -$15.1K 0.02% 519
2023
Q3 		$3.66M Sell
252,171
-11,404
-4% -$184K 0.01% 517
2023
Q2 		$4.43M Sell
263,575
-720
-0.3% -$11.6K 0.02% 507
2023
Q1 		$4.33M Buy
264,295
+2,713
+1% +$48.4K 0.02% 508
2022
Q4 		$4.71M Sell
261,582
-16,186
-6% -$277K 0.02% 507
2022
Q3 		$3.81M Buy
277,768
+74,421
+37% +$1.26M 0.02% 515
2022
Q2 		$3.28M Sell
203,347
-1,845
-0.9% -$34.9K 0.01% 522
2022
Q1 		$4.73M Buy
205,192
+513
+0.3% +$11.4K 0.02% 518
2021
Q4 		$4.71M Sell
204,679
-4,956
-2% -$121K 0.02% 515
2021
Q3 		$5.05M Sell
209,635
-31,480
-13% -$787K 0.02% 511
2021
Q2 		$6.45M Sell
241,115
-11,529
-5% -$314K 0.02% 488
2021
Q1 		$6.37M Sell
252,644
-18,491
-7% -$415K 0.02% 490
2020
Q4 		$4.73M Sell
271,135
-379
-0.1% -$5.83K 0.02% 504
2020
Q3 		$3.1M Sell
271,514
-23,498
-8% -$249K 0.01% 514
2020
Q2 		$3.17M Sell
295,012
-13,766
-4% -$123K 0.01% 512
2020
Q1 		$2.8M Sell
308,778
-2,231
-0.7% -$33.9K 0.01% 501
2019
Q4 		$5.59M Sell
311,009
-2,865
-0.9% -$48.9K 0.02% 506
2019
Q3 		$5.32M Sell
313,874
-12,437
-4% -$220K 0.02% 496
2019
Q2 		$6.68M Buy
326,311
+3,102
+1% +$64.4K 0.03% 475
2019
Q1 		$7.1M Sell
323,209
-15,257
-5% -$285K 0.03% 470
2018
Q4 		$5.67M Buy
338,466
+1,238
+0.4% +$24.8K 0.03% 484
2018
Q3 		$7.72M Sell
337,228
-8,266
-2% -$207K 0.03% 464
2018
Q2 		$9.18M Buy
345,494
+1,441
+0.4% +$41.5K 0.04% 431
2018
Q1 		$11M Sell
344,053
-9,105
-3% -$314K 0.05% 388
2017
Q4 		$12.9M Sell
353,158
-1,953
-0.5% -$70.7K 0.06% 351
2017
Q3 		$12.4M Buy
355,111
+4,606
+1% +$157K 0.06% 340
2017
Q2 		$12.3M Buy
350,505
+2,613
+0.8% +$85.2K 0.06% 335
2017
Q1 		$10.7M Buy
347,892
+6,517
+2% +$204K 0.05% 367
2016
Q4 		$10.4M Sell
341,375
-686
-0.2% -$21.1K 0.05% 357
2016
Q3 		$10.7M Sell
342,061
-14,699
-4% -$432K 0.06% 337
2016
Q2 		$9.11M Buy
356,760
+5,092
+1% +$151K 0.05% 385
2016
Q1 		$10.8M Buy
351,668
+1,679
+0.5% +$48.4K 0.06% 330
2015
Q4 		$11.7M Sell
349,989
-1,614
-0.5% -$52.9K 0.07% 303
2015
Q3 		$11M Buy
351,603
+10,639
+3% +$379K 0.07% 314
2015
Q2 		$12.8M Buy
340,964
+5,525
+2% +$221K 0.08% 292
2015
Q1 		$13.3M Buy
335,439
+10,415
+3% +$407K 0.08% 288
2014
Q4 		$12.8M Sell
325,024
-4,450
-1% -$175K 0.08% 283
2014
Q3 		$13M Buy
329,474
+20,013
+6% +$787K 0.08% 265
2014
Q2 		$11.7M Sell
309,461
-6,276
-2% -$227K 0.08% 279
2014
Q1 		$11.7M Sell
315,737
-7,149
-2% -$248K 0.08% 279
2013
Q4 		$11.8M Buy
322,886
+4,936
+2% +$167K 0.09% 266
2013
Q3 		$10.1M Buy
317,950
+6,286
+2% +$201K 0.08% 289
2013
Q2 		$9.91M Buy
+311,664
New +$9.97M 0.09% 276

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

Chevy Chase Trust's IVZ Position: Q1 2026 in Review

Chevy Chase Trust reduced its Invesco (IVZ) stake by 3.1% in Q1 2026, selling an estimated $182K and leaving 218,734 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #502.

Chevy Chase Trust first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q1 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Chevy Chase Trust held 218,734 shares of Invesco worth $5.31M as of Q1 2026.
  • Chevy Chase Trust sold 6,973 Invesco shares in Q1 2026, an estimated $182K.
  • Invesco made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #502 holding.
  • Chevy Chase Trust first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Invesco position peaked at $13.3M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.