Covestor
IVZ icon

Covestor’s Invesco IVZ Stock Holding History

Covestor’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 		$9K Sell
301
-9
-3% -$277 0.01% 1556
2026
Q2 		$8K Sell
310
-28
-8% -$742 ﹤0.01% 1727
2026
Q1 		$8K Sell
338
-1,140
-77% -$29.8K 0.01% 1568
2025
Q4 		$39K Sell
1,478
-4,938
-77% -$121K 0.02% 1000
2025
Q3 		$147K Sell
6,416
-6,312
-50% -$131K 0.08% 349
2025
Q2 		$201K Buy
12,728
+9,072
+248% +$130K 0.12% 186
2025
Q1 		$55K Sell
3,656
-39
-1% -$666 0.04% 808
2024
Q4 		$65K Sell
3,695
-899
-20% -$16K 0.04% 753
2024
Q3 		$81K Sell
4,594
-1,010
-18% -$16.6K 0.05% 646
2024
Q2 		$84K Sell
5,604
-252
-4% -$3.88K 0.05% 599
2024
Q1 		$97K Sell
5,856
-4,430
-43% -$71.5K 0.06% 555
2023
Q4 		$183K Buy
10,286
+4,707
+84% +$67.9K 0.13% 181
2023
Q3 		$81K Sell
5,579
-224
-4% -$3.61K 0.06% 546
2023
Q2 		$98K Buy
5,803
+1,447
+33% +$23.3K 0.07% 453
2023
Q1 		$71K Sell
4,356
-1,270
-23% -$22.7K 0.06% 561
2022
Q4 		$101K Buy
5,626
+644
+13% +$11K 0.08% 384
2022
Q3 		$68K Buy
4,982
+4,953
+17,079% +$83.5K 0.06% 569
2022
Q2 		$0 Buy
29
+1
+4% +$19 ﹤0.01% 2127
2022
Q1 		$1K Buy
28
+8
+40% +$177 ﹤0.01% 1857
2021
Q4 		$0 Buy
+20
New +$487 ﹤0.01% 2203

Other funds holding IVZ

Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.67B AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

Covestor's IVZ Position: Q3 2026 in Review

Covestor reduced its Invesco (IVZ) stake by 2.9% in Q3 2026, selling an estimated $277 and leaving 301 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1556.

Covestor first reported a position in IVZ in Q4 2021 and has held it in 20 quarters since. The position peaked at $201K in Q2 2025. 577 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Covestor held 301 shares of Invesco worth $9K as of Q3 2026.
  • Covestor sold 9 Invesco shares in Q3 2026, an estimated $277.
  • Invesco made up 0.01% of Covestor's portfolio in Q3 2026, its #1556 holding.
  • Covestor first reported a position in Invesco in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Invesco position peaked at $201K in Q2 2025.
  • 577 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.