Continental Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Hold |
97,690
| – | – | 1.21% | 32 |
|
|
2025
Q4 | $2.57M | Sell |
97,690
-19,000
| -16% | -$464K | 1.08% | 32 |
|
|
2025
Q3 | $2.68M | Sell |
116,690
-15,000
| -11% | -$311K | 1.16% | 29 |
|
|
2025
Q2 | $2.08M | Hold |
131,690
| – | – | 0.97% | 31 |
|
|
2025
Q1 | $2M | Sell |
131,690
-38,600
| -23% | -$659K | 1.12% | 30 |
|
|
2024
Q4 | $2.98M | Sell |
170,290
-4,650
| -3% | -$82.8K | 1.37% | 23 |
|
|
2024
Q3 | $3.07M | Sell |
174,940
-64,000
| -27% | -$1.05M | 1.48% | 25 |
|
|
2024
Q2 | $3.57M | Buy |
238,940
+30,840
| +15% | +$474K | 1.57% | 22 |
|
|
2024
Q1 | $3.45M | Buy |
208,100
+11,746
| +6% | +$190K | 1.39% | 23 |
|
|
2023
Q4 | $3.5M | Sell |
196,354
-132,717
| -40% | -$1.91M | 1.37% | 23 |
|
|
2023
Q3 | $4.78M | Sell |
329,071
-24,000
| -7% | -$386K | 2.55% | 10 |
|
|
2023
Q2 | $5.94M | Buy |
353,071
+10,000
| +3% | +$161K | 2.68% | 10 |
|
|
2023
Q1 | $5.63M | Buy |
343,071
+75,000
| +28% | +$1.34M | 3% | 11 |
|
|
2022
Q4 | $4.82M | Sell |
268,071
-74,846
| -22% | -$1.28M | 2.52% | 14 |
|
|
2022
Q3 | $4.7M | Sell |
342,917
-25,000
| -7% | -$422K | 2.77% | 14 |
|
|
2022
Q2 | $5.93M | Buy |
367,917
+15,000
| +4% | +$284K | 3.58% | 6 |
|
|
2022
Q1 | $8.14M | Buy |
352,917
+22,000
| +7% | +$488K | 4.01% | 3 |
|
|
2021
Q4 | $7.62M | Sell |
330,917
-13,000
| -4% | -$316K | 3.21% | 5 |
|
|
2021
Q3 | $8.29M | Sell |
343,917
-10,000
| -3% | -$250K | 3.52% | 4 |
|
|
2021
Q2 | $9.46M | Sell |
353,917
-25,000
| -7% | -$681K | 4.36% | 5 |
|
|
2021
Q1 | $9.56M | Buy |
378,917
+38,200
| +11% | +$857K | 4.43% | 2 |
|
|
2020
Q4 | $5.94M | Sell |
340,717
-116,010
| -25% | -$1.78M | 2.71% | 8 |
|
|
2020
Q3 | $5.21M | Sell |
456,727
-46,510
| -9% | -$493K | 2.76% | 4 |
|
|
2020
Q2 | $5.42M | Buy |
503,237
+180,000
| +56% | +$1.61M | 2.9% | 7 |
|
|
2020
Q1 | $2.94M | Buy |
323,237
+90,773
| +39% | +$1.38M | 2.18% | 11 |
|
|
2019
Q4 | $4.18M | Sell |
232,464
-98,500
| -30% | -$1.68M | 2.02% | 7 |
|
|
2019
Q3 | $5.61M | Buy |
330,964
+138,800
| +72% | +$2.45M | 3.31% | 4 |
|
|
2019
Q2 | $3.93M | Sell |
192,164
-6,344
| -3% | -$132K | 2.22% | 11 |
|
|
2019
Q1 | $3.83M | Sell |
198,508
-60,394
| -23% | -$1.13M | 1.78% | 19 |
|
|
2018
Q4 | $4.33M | Sell |
258,902
-85,200
| -25% | -$1.71M | 1.32% | 27 |
|
|
2018
Q3 | $7.87M | Buy |
344,102
+250,000
| +266% | +$6.25M | 1.72% | 15 |
|
|
2018
Q2 | $2.5M | Buy |
+94,102
| New | +$2.71M | 0.62% | 56 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Continental Advisors's IVZ Position: Q1 2026 in Review
Continental Advisors held its Invesco (IVZ) position steady in Q1 2026 at 97,690 shares worth $2.37M. The position accounts for 1.21% of the portfolio, ranked #32.
Continental Advisors first reported a position in IVZ in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.56M in Q1 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Continental Advisors held 97,690 shares of Invesco worth $2.37M as of Q1 2026.
- Continental Advisors left its Invesco share count unchanged in Q1 2026.
- Invesco made up 1.21% of Continental Advisors's portfolio in Q1 2026, its #32 holding.
- Continental Advisors first reported a position in Invesco in Q2 2018 and has held it in 32 quarters since.
- Continental Advisors's Invesco position peaked at $9.56M in Q1 2021.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.