Clearstead Trust’s Invesco IVZ Stock Holding History

Clearstead 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 Q2	$19.3K	Hold	732	–	–	﹤0.01%	467
2026 Q1	$17.8K	Hold	732	–	–	﹤0.01%	458
2025 Q4	$19.2K	Hold	732	–	–	﹤0.01%	446
2025 Q3	$16.8K	Hold	732	–	–	﹤0.01%	479
2025 Q2	$11.5K	Buy	+732	New	+$10.5K	﹤0.01%	556

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Trust's IVZ Position: Q2 2026 in Review

Clearstead Trust held its Invesco (IVZ) position steady in Q2 2026 at 732 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Clearstead Trust first reported a position in IVZ in Q2 2025 and has held it in 5 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Clearstead Trust held 732 shares of Invesco worth $19.3K as of Q2 2026.
Clearstead Trust left its Invesco share count unchanged in Q2 2026.
Invesco made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #467 holding.
Clearstead Trust first reported a position in Invesco in Q2 2025 and has held it in 5 quarters since.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.