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 Q2	$317K	Sell	12,008 -439	-4%	-$11.6K	﹤0.01%	941
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 $2.38B 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

Coldstream Capital Management's IVZ Position: Q2 2026 in Review

Coldstream Capital Management reduced its Invesco (IVZ) stake by 3.5% in Q2 2026, selling an estimated $11.6K and leaving 12,008 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Coldstream Capital Management first reported a position in IVZ in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.13M in Q1 2015. 669 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Coldstream Capital Management held 12,008 shares of Invesco worth $317K as of Q2 2026.
Coldstream Capital Management sold 439 Invesco shares in Q2 2026, an estimated $11.6K.
Invesco made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #941 holding.
Coldstream Capital Management first reported a position in Invesco in Q2 2014 and has held it in 20 quarters since.
Coldstream Capital Management's Invesco position peaked at $2.13M in Q1 2015.
669 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.