CA
IVZ icon

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
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 		$9.71K 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CoreCap Advisors's IVZ Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco (IVZ) stake by 60% in Q2 2026, selling an estimated $4.69K and leaving 118 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

CoreCap Advisors first reported a position in IVZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $24K in Q4 2021. 88 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • CoreCap Advisors held 118 shares of Invesco worth $3.11K as of Q2 2026.
  • CoreCap Advisors sold 177 Invesco shares in Q2 2026, an estimated $4.69K.
  • Invesco made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2415 holding.
  • CoreCap Advisors first reported a position in Invesco in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Invesco position peaked at $24K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.