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
2024 Q2	–	Sell	-10,000	Closed	-$166K	–	950
2024 Q1	$166K	Buy	+10,000	New	+$161K	0.01%	671

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.