Cullen/Frost Bankers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6K | Buy |
895
+27
| +3% | +$716 | ﹤0.01% | 1025 |
|
|
2026
Q1 | $21.1K | Buy |
868
+69
| +9% | +$1.8K | ﹤0.01% | 970 |
|
|
2025
Q4 | $21K | Buy |
+799
| New | +$19.5K | ﹤0.01% | 992 |
|
|
2025
Q1 | – | Sell |
-69
| Closed | -$1.21K | – | 1395 |
|
|
2024
Q4 | $1.21K | Buy |
+69
| New | +$1.23K | ﹤0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | – | – | 1152 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | +$455 | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$3K | – | 1223 |
|
|
2021
Q2 | $3K | Buy |
102
+84
| +467% | +$2.29K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $0 | Sell |
18
-68
| -79% | -$1.52K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1K | Sell |
86
-95
| -52% | -$1.46K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $2K | Buy |
181
+163
| +906% | +$1.73K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $0 | Sell |
18
-10
| -36% | -$208 | ﹤0.01% | 1069 |
|
|
2019
Q1 | $0 | Buy |
+28
| New | +$524 | ﹤0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-6,807
| Closed | -$218K | – | 432 |
|
|
2018
Q1 | $218K | Sell |
6,807
-75
| -1% | -$2.59K | 0.01% | 400 |
|
|
2017
Q4 | $252K | Sell |
6,882
-717
| -9% | -$25.9K | 0.01% | 349 |
|
|
2017
Q3 | $266K | Sell |
7,599
-2,385
| -24% | -$81.5K | 0.01% | 338 |
|
|
2017
Q2 | $352K | Sell |
9,984
-50
| -0.5% | -$1.63K | 0.01% | 308 |
|
|
2017
Q1 | $307K | Sell |
10,034
-8,993
| -47% | -$281K | 0.01% | 324 |
|
|
2016
Q4 | $578K | Sell |
19,027
-114
| -0.6% | -$3.51K | 0.02% | 265 |
|
|
2016
Q3 | $599K | Sell |
19,141
-40,504
| -68% | -$1.19M | 0.02% | 264 |
|
|
2016
Q2 | $1.52M | Buy |
59,645
+3,773
| +7% | +$112K | 0.06% | 213 |
|
|
2016
Q1 | $1.72M | Buy |
55,872
+11,313
| +25% | +$326K | 0.06% | 197 |
|
|
2015
Q4 | $1.49M | Sell |
44,559
-154,353
| -78% | -$5.06M | 0.06% | 213 |
|
|
2015
Q3 | $6.21M | Buy |
198,912
+4,914
| +3% | +$175K | 0.25% | 113 |
|
|
2015
Q2 | $7.27M | Buy |
193,998
+4,038
| +2% | +$162K | 0.27% | 114 |
|
|
2015
Q1 | $7.54M | Buy |
189,960
+8,600
| +5% | +$336K | 0.28% | 115 |
|
|
2014
Q4 | $7.17M | Buy |
181,360
+5,976
| +3% | +$235K | 0.28% | 116 |
|
|
2014
Q3 | $6.92M | Sell |
175,384
-10,478
| -6% | -$412K | 0.28% | 114 |
|
|
2014
Q2 | $7.02M | Sell |
185,862
-989
| -0.5% | -$35.8K | 0.28% | 110 |
|
|
2014
Q1 | $6.91M | Buy |
186,851
+7,191
| +4% | +$249K | 0.3% | 108 |
|
|
2013
Q4 | $6.54M | Buy |
179,660
+7,397
| +4% | +$251K | 0.29% | 112 |
|
|
2013
Q3 | $5.5M | Buy |
172,263
+4,143
| +2% | +$132K | 0.27% | 119 |
|
|
2013
Q2 | $5.35M | Buy |
+168,120
| New | +$5.38M | 0.28% | 115 |
|
Other funds holding IVZ
MMLI
SA
WCM
Cullen/Frost Bankers's IVZ Position: Q2 2026 in Review
Cullen/Frost Bankers increased its Invesco (IVZ) stake by 3.1% in Q2 2026, buying an estimated $716 and bringing the position to 895 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.
Cullen/Frost Bankers first reported a position in IVZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.54M in Q1 2015. 357 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.
- Cullen/Frost Bankers held 895 shares of Invesco worth $23.6K as of Q2 2026.
- Cullen/Frost Bankers bought 27 Invesco shares in Q2 2026, an estimated $716.
- Invesco made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1025 holding.
- Cullen/Frost Bankers first reported a position in Invesco in Q2 2013 and has held it in 35 quarters since.
- Cullen/Frost Bankers's Invesco position peaked at $7.54M in Q1 2015.
- 357 funds tracked by Wall St. Rank held Invesco as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.