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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
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 $2.17B 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

Colonial Trust's IVZ Position: Q1 2026 in Review

Colonial Trust reduced its Invesco (IVZ) stake by 10% in Q1 2026, selling an estimated $392 and leaving 134 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Colonial Trust first reported a position in IVZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $37.9K in Q4 2024. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Colonial Trust held 134 shares of Invesco worth $3.25K as of Q1 2026.
  • Colonial Trust sold 15 Invesco shares in Q1 2026, an estimated $392.
  • Invesco made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #937 holding.
  • Colonial Trust first reported a position in Invesco in Q4 2024 and has held it in 5 quarters since.
  • Colonial Trust's Invesco position peaked at $37.9K in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.