CA
IVZ icon

Continental Advisors’s Invesco IVZ Stock Holding History

Continental Advisors’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
2024
Q4 		– Sell
-136,000
Closed -$2.39M – 45
2024
Q3 		$2.39M Sell
136,000
-156,900
-54% -$2.58M 1.15% 30
2024
Q2 		$4.38M Buy
292,900
+48,700
+20% +$749K 1.92% 18
2024
Q1 		$4.05M Buy
244,200
+27,800
+13% +$449K 1.64% 20
2023
Q4 		$3.86M Buy
216,400
+206,400
+2,064% +$2.98M 1.51% 18
2023
Q3 		$145K Sell
10,000
-20,000
-67% -$322K 0.08% 51
2023
Q2 		$504K Hold
30,000
– – 0.23% 44
2023
Q1 		$492K Sell
30,000
-63,100
-68% -$1.13M 0.26% 45
2022
Q4 		$1.67M Sell
93,100
-45,700
-33% -$782K 0.88% 39
2022
Q3 		$1.9M Buy
138,800
+70,700
+104% +$1.19M 1.12% 38
2022
Q2 		$1.1M Buy
68,100
+48,100
+241% +$910K 0.66% 47
2022
Q1 		$461K Buy
+20,000
New +$444K 0.23% 54
2021
Q2 		– Sell
-25,000
Closed -$631K – 64
2021
Q1 		$631K Sell
25,000
-98,200
-80% -$2.2M 0.29% 64
2020
Q4 		$2.15M Sell
123,200
-14,800
-11% -$228K 0.98% 42
2020
Q3 		$1.57M Sell
138,000
-145,600
-51% -$1.54M 0.83% 49
2020
Q2 		$3.05M Sell
283,600
-50,000
-15% -$448K 1.63% 18
2020
Q1 		$3.03M Sell
333,600
-30,200
-8% -$459K 2.25% 8
2019
Q4 		$6.54M Buy
363,800
+57,500
+19% +$981K 3.16% 2
2019
Q3 		$5.19M Buy
306,300
+195,000
+175% +$3.44M 3.07% 6
2019
Q2 		$2.28M Sell
111,300
-151,900
-58% -$3.15M 1.29% 35
2019
Q1 		$5.08M Sell
263,200
-78,200
-23% -$1.46M 2.36% 6
2018
Q4 		$5.71M Sell
341,400
-147,100
-30% -$2.94M 1.75% 19
2018
Q3 		$11.2M Buy
488,500
+218,500
+81% +$5.46M 2.44% 4
2018
Q2 		$7.17M Buy
+270,000
New +$7.77M 1.79% 16
2017
Q3 		– Sell
-40,000
Closed -$1.41M – 120
2017
Q2 		$1.41M Sell
40,000
-33,000
-45% -$1.08M 0.32% 86
2017
Q1 		$2.24M Buy
73,000
+23,000
+46% +$719K 0.5% 58
2016
Q4 		$1.52M Buy
+50,000
New +$1.54M 0.41% 78

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

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.