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 $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.