Connor, Clark & Lunn Investment Management (CC&L)
IVZ icon

Connor, Clark & Lunn Investment Management (CC&L)’s Invesco IVZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$6.31M Buy
+259,797
New +$6.8M 0.01% 619
2025
Q4 		– Sell
-57,790
Closed -$1.33M – 1653
2025
Q3 		$1.33M Sell
57,790
-139,002
-71% -$2.89M ﹤0.01% 977
2025
Q2 		$3.1M Buy
196,792
+181,232
+1,165% +$2.6M 0.01% 723
2025
Q1 		$236K Sell
15,560
-8,707
-36% -$149K ﹤0.01% 1304
2024
Q4 		$424K Buy
+24,267
New +$432K ﹤0.01% 1184
2024
Q3 		– Sell
-1,492,565
Closed -$22.3M – 1545
2024
Q2 		$22.3M Buy
1,492,565
+412,867
+38% +$6.35M 0.09% 174
2024
Q1 		$17.9M Buy
1,079,698
+4,870
+0.5% +$78.6K 0.08% 219
2023
Q4 		$19.2M Buy
1,074,828
+820,432
+323% +$11.8M 0.09% 186
2023
Q3 		$3.69M Buy
+254,396
New +$4.09M 0.02% 470
2021
Q3 		– Sell
-12,434
Closed -$332K – 1136
2021
Q2 		$332K Buy
+12,434
New +$339K ﹤0.01% 849
2018
Q1 		– Sell
-189,850
Closed -$6.94M – 757
2017
Q4 		$6.94M Buy
189,850
+85,200
+81% +$3.08M 0.04% 244
2017
Q3 		$3.67M Buy
+104,650
New +$3.57M 0.02% 337
2015
Q4 		– Sell
-104,300
Closed -$3.26M – 839
2015
Q3 		$3.26M Buy
+104,300
New +$3.71M 0.03% 243

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
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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s IVZ Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Invesco (IVZ) in Q1 2026: 259,797 shares worth $6.31M. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in IVZ as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IVZ in Q3 2015 and has held it in 13 quarters since. The position peaked at $22.3M in Q2 2024. 634 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 259,797 shares of Invesco worth $6.31M as of Q1 2026.
  • Invesco was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q1 2026.
  • Invesco made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #619 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Invesco in Q3 2015 and has held it in 13 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Invesco position peaked at $22.3M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.