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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
2025
Q3 		– Sell
-2,500
Closed -$39.4K – 1087
2025
Q2 		$39.4K Sell
2,500
-10,000
-80% -$144K ﹤0.01% 895
2025
Q1 		$190K Buy
+12,500
New +$213K 0.01% 721
2024
Q4 		– Sell
-30,000
Closed -$527K – 1018
2024
Q3 		$527K Hold
30,000
– – 0.02% 484
2024
Q2 		$449K Buy
+30,000
New +$461K 0.02% 519

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSS LLC's IVZ Position: Q2 2026 in Review

CSS LLC reduced its Invesco (IVZ) stake by 76% in Q2 2026, selling an estimated $1.13M and leaving 13,473 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #645.

CSS LLC first reported a position in IVZ in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • CSS LLC held 13,473 shares of Invesco worth $356K as of Q2 2026.
  • CSS LLC sold 42,460 Invesco shares in Q2 2026, an estimated $1.13M.
  • Invesco made up 0.01% of CSS LLC's portfolio in Q2 2026, its #645 holding.
  • CSS LLC first reported a position in Invesco in Q2 2022 and has held it in 12 quarters since.
  • CSS LLC's Invesco position peaked at $2.06M in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.