CoreCap Advisors’s Invesco IVZ Stock Holding History

CoreCap 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
2026 Q3	$9.23K	Buy	306 +188	+159%	+$5.79K	﹤0.01%	2077
2026 Q2	$3.11K	Sell	118 -177	-60%	-$4.69K	﹤0.01%	2415
2026 Q1	$7.17K	Sell	295 -308	-51%	-$8.06K	﹤0.01%	2077
2025 Q4	$15.8K	Buy	603 +584	+3,074%	+$14.3K	﹤0.01%	1779
2025 Q3	$436	Buy	19 +3	+19%	+$62	﹤0.01%	2587
2025 Q2	$252	Sell	16 -932	-98%	-$13.4K	﹤0.01%	2599
2025 Q1	$14.4K	Buy	948 +548	+137%	+$9.35K	﹤0.01%	1672
2024 Q4	$6.99K	Sell	400 -374	-48%	-$6.66K	﹤0.01%	1896
2024 Q3	$13.6K	Buy	774 +258	+50%	+$4.24K	﹤0.01%	1695
2024 Q2	$7.72K	Hold	516	–	–	﹤0.01%	1102
2024 Q1	$8.56K	Buy	+516	New	+$8.33K	﹤0.01%	1780
2022 Q4	$9.7K	Buy	+540	New	+$9.24K	﹤0.01%	1549
2022 Q3	–	Sell	-1,051	Closed	-$17K	–	1299
2022 Q2	$17K	Buy	+1,051	New	+$19.9K	﹤0.01%	1296
2022 Q1	–	Sell	-1,051	Closed	-$24K	–	1303
2021 Q4	$24K	Buy	+1,051	New	+$25.6K	﹤0.01%	1265

Other funds holding IVZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

CoreCap Advisors's IVZ Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco (IVZ) stake by 159% in Q3 2026, buying an estimated $5.79K and bringing the position to 306 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

CoreCap Advisors first reported a position in IVZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $24K in Q4 2021. 143 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

CoreCap Advisors held 306 shares of Invesco worth $9.23K as of Q3 2026.
CoreCap Advisors bought 188 Invesco shares in Q3 2026, an estimated $5.79K.
Invesco made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2077 holding.
CoreCap Advisors first reported a position in Invesco in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco position peaked at $24K in Q4 2021.
143 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.