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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 $2.17B 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.