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 Q2	–	Sell	-110	Closed	-$2.67K	–	474
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	Buy	2,879 +232	+9%	+$8K	﹤0.01%	383
2017 Q4	$97K	Sell	2,647 -338	-11%	-$12.2K	﹤0.01%	392
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 $2.38B 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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's IVZ Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA sold out of Invesco (IVZ) in Q2 2026, closing a stake of 110 shares — an estimated $2.67K sold.

Compagnie Lombard Odier SCmA first reported a position in IVZ in Q2 2016 and held it in 15 quarters. The position peaked at $105K in Q3 2017. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Compagnie Lombard Odier SCmA reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 110 Invesco shares in Q2 2026, an estimated $2.67K.
Compagnie Lombard Odier SCmA first reported a position in Invesco in Q2 2016 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Invesco position peaked at $105K in Q3 2017.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.