Compagnie Lombard Odier SCmA’s Invesco IVZ Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.67K	Hold	110	–	–	﹤0.01%	406
2025 Q4	$2.89K	Buy	+110	New	+$2.69K	﹤0.01%	402
2020 Q4	–	Sell	-2,935	Closed	-$33K	–	586
2020 Q3	$33K	Hold	2,935	–	–	﹤0.01%	425
2020 Q2	$32K	Buy	+2,935	New	+$26.3K	﹤0.01%	425
2019 Q1	–	Sell	-808	Closed	-$15.1K	–	593
2018 Q4	$14K	Sell	808 -2,071	-72%	-$41.4K	﹤0.01%	473
2018 Q3	$65K	Hold	2,879	–	–	﹤0.01%	399
2018 Q2	$76K	Hold	2,879	–	–	﹤0.01%	390
2018 Q1	$92K	Sell	2,879 -2,415	-46%	-$83.3K	﹤0.01%	383
2017 Q4	$194K	Buy	5,294 +2,309	+77%	+$83.5K	﹤0.01%	395
2017 Q3	$105K	Hold	2,985	–	–	﹤0.01%	433
2017 Q2	$105K	Buy	2,985 +869	+41%	+$28.3K	﹤0.01%	422
2017 Q1	$65K	Sell	2,116 -297	-12%	-$9.28K	﹤0.01%	507
2016 Q4	$73K	Hold	2,413	–	–	﹤0.01%	562
2016 Q3	$75K	Buy	2,413 +869	+56%	+$25.5K	﹤0.01%	625
2016 Q2	$39K	Buy	+1,544	New	+$45.8K	﹤0.01%	700

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IVZ Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Invesco (IVZ) position steady in Q1 2026 at 110 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Compagnie Lombard Odier SCmA first reported a position in IVZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $194K in Q4 2017. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Compagnie Lombard Odier SCmA held 110 shares of Invesco worth $2.67K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Invesco share count unchanged in Q1 2026.
Invesco made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #406 holding.
Compagnie Lombard Odier SCmA first reported a position in Invesco in Q2 2016 and has held it in 15 quarters since.
Compagnie Lombard Odier SCmA's Invesco position peaked at $194K in Q4 2017.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.