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IVZ icon

CSS LLC’s Invesco IVZ Stock Holding History

CSS LLC’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
Q1 		$1.36M Sell
55,933
-14,600
-21% -$382K 0.07% 240
2025
Q4 		$1.85M Sell
70,533
-19,404
-22% -$474K 0.08% 181
2025
Q3 		$2.06M Sell
89,937
-14,040
-14% -$291K 0.09% 174
2025
Q2 		$1.64M Buy
103,977
+26,420
+34% +$379K 0.08% 203
2025
Q1 		$1.18M Buy
77,557
+49,500
+176% +$845K 0.06% 239
2024
Q4 		$490K Buy
28,057
+14,450
+106% +$257K 0.02% 554
2024
Q3 		$239K Sell
13,607
-2,000
-13% -$32.8K 0.01% 641
2024
Q2 		$233K Sell
15,607
-6,783
-30% -$104K 0.01% 656
2024
Q1 		$371K Buy
+22,390
New +$361K 0.02% 522
2022
Q4 		– Sell
-22,000
Closed -$301K – 1024
2022
Q3 		$301K Hold
22,000
– – 0.01% 660
2022
Q2 		$355K Buy
+22,000
New +$416K 0.01% 666

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

CSS LLC's IVZ Position: Q1 2026 in Review

CSS LLC reduced its Invesco (IVZ) stake by 21% in Q1 2026, selling an estimated $382K and leaving 55,933 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #240.

CSS LLC first reported a position in IVZ in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • CSS LLC held 55,933 shares of Invesco worth $1.36M as of Q1 2026.
  • CSS LLC sold 14,600 Invesco shares in Q1 2026, an estimated $382K.
  • Invesco made up 0.07% of CSS LLC's portfolio in Q1 2026, its #240 holding.
  • CSS LLC first reported a position in Invesco in Q2 2022 and has held it in 11 quarters since.
  • CSS LLC's Invesco position peaked at $2.06M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.