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Coldstream Capital Management’s Invesco IVZ Stock Holding History

Coldstream Capital Management’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 		$302K Sell
12,447
-11
-0.1% -$288 ﹤0.01% 932
2025
Q4 		$327K Buy
12,458
+573
+5% +$14K ﹤0.01% 872
2025
Q3 		$273K Buy
11,885
+880
+8% +$18.3K ﹤0.01% 981
2025
Q2 		$174K Buy
11,005
+1,164
+12% +$16.7K ﹤0.01% 1078
2025
Q1 		$149K Sell
9,841
-1,231
-11% -$21K ﹤0.01% 1147
2024
Q4 		$194K Buy
11,072
+262
+2% +$4.67K ﹤0.01% 1024
2024
Q3 		$190K Buy
10,810
+427
+4% +$7.01K ﹤0.01% 1041
2024
Q2 		$155K Buy
+10,383
New +$160K ﹤0.01% 957
2023
Q3 		– Sell
-10,205
Closed -$172K – 828
2023
Q2 		$172K Sell
10,205
-313
-3% -$5.04K 0.01% 790
2023
Q1 		$172K Sell
10,518
-1,435
-12% -$25.6K 0.01% 798
2022
Q4 		$215K Buy
+11,953
New +$204K 0.01% 739
2022
Q2 		$188K Buy
+11,646
New +$220K 0.01% 738
2022
Q1 		– Sell
-8,823
Closed -$203K – 820
2021
Q4 		$203K Buy
+8,823
New +$215K 0.01% 810
2015
Q4 		– Sell
-52,698
Closed -$1.65M – 210
2015
Q3 		$1.65M Sell
52,698
-1,206
-2% -$42.9K 0.44% 61
2015
Q2 		$2.02M Buy
53,904
+342
+0.6% +$13.7K 0.53% 52
2015
Q1 		$2.13M Buy
53,562
+2,271
+4% +$88.7K 0.59% 51
2014
Q4 		$2.03M Buy
51,291
+2,400
+5% +$94.6K 0.56% 48
2014
Q3 		$1.93M Buy
48,891
+796
+2% +$31.3K 0.55% 54
2014
Q2 		$1.82M Buy
+48,095
New +$1.74M 0.53% 58

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

Coldstream Capital Management's IVZ Position: Q1 2026 in Review

Coldstream Capital Management reduced its Invesco (IVZ) stake by 0.09% in Q1 2026, selling an estimated $288 and leaving 12,447 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Coldstream Capital Management first reported a position in IVZ in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.13M in Q1 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Coldstream Capital Management held 12,447 shares of Invesco worth $302K as of Q1 2026.
  • Coldstream Capital Management sold 11 Invesco shares in Q1 2026, an estimated $288.
  • Invesco made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #932 holding.
  • Coldstream Capital Management first reported a position in Invesco in Q2 2014 and has held it in 19 quarters since.
  • Coldstream Capital Management's Invesco position peaked at $2.13M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.