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Colonial Trust’s Invesco IVZ Stock Holding History

Colonial 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 		$3.54K Hold
134
– – ﹤0.01% 938
2026
Q1 		$3.25K Sell
134
-15
-10% -$392 ﹤0.01% 937
2025
Q4 		$3.91K Sell
149
-3
-2% -$73 ﹤0.01% 886
2025
Q3 		$3.49K Sell
152
-38
-20% -$789 ﹤0.01% 902
2025
Q2 		$3K Buy
+190
New +$2.73K ﹤0.01% 929
2025
Q1 		– Sell
-2,171
Closed -$37.9K – 1225
2024
Q4 		$37.9K Buy
+2,171
New +$38.7K 0.01% 634

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust's IVZ Position: Q2 2026 in Review

Colonial Trust held its Invesco (IVZ) position steady in Q2 2026 at 134 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Colonial Trust first reported a position in IVZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.9K in Q4 2024. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Colonial Trust held 134 shares of Invesco worth $3.54K as of Q2 2026.
  • Colonial Trust left its Invesco share count unchanged in Q2 2026.
  • Invesco made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #938 holding.
  • Colonial Trust first reported a position in Invesco in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Invesco position peaked at $37.9K in Q4 2024.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.