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IVZ icon

D.A. Davidson & Co’s Invesco IVZ Stock Holding History

D.A. Davidson & Co’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
2026
Q1 		$4.97M Buy
204,797
+8,124
+4% +$213K 0.03% 397
2025
Q4 		$5.17M Buy
196,673
+18,279
+10% +$446K 0.03% 378
2025
Q3 		$4.09M Buy
178,394
+32,785
+23% +$681K 0.03% 428
2025
Q2 		$2.3M Buy
145,609
+98,147
+207% +$1.41M 0.02% 571
2025
Q1 		$720K Buy
47,462
+755
+2% +$12.9K 0.01% 892
2024
Q4 		$816K Buy
46,707
+677
+1% +$12.1K 0.01% 840
2024
Q3 		$808K Sell
46,030
-2,560
-5% -$42K 0.01% 848
2024
Q2 		$727K Buy
48,590
+2,400
+5% +$36.9K 0.01% 846
2024
Q1 		$766K Sell
46,190
-2,150
-4% -$34.7K 0.01% 827
2023
Q4 		$862K Sell
48,340
-1,460
-3% -$21.1K 0.01% 758
2023
Q3 		$723K Buy
49,800
+300
+0.6% +$4.83K 0.01% 785
2023
Q2 		$832K Sell
49,500
-990
-2% -$15.9K 0.01% 747
2023
Q1 		$828K Buy
50,490
+4,000
+9% +$71.4K 0.01% 740
2022
Q4 		$836K Buy
46,490
+5,510
+13% +$94.2K 0.01% 678
2022
Q3 		$561K Buy
40,980
+3,875
+10% +$65.3K 0.01% 779
2022
Q2 		$599K Sell
37,105
-140
-0.4% -$2.65K 0.01% 765
2022
Q1 		$859K Sell
37,245
-8,230
-18% -$183K 0.01% 697
2021
Q4 		$1.05M Sell
45,475
-9,086
-17% -$221K 0.01% 647
2021
Q3 		$1.31M Sell
54,561
-7,170
-12% -$179K 0.02% 551
2021
Q2 		$1.65M Sell
61,731
-12,685
-17% -$346K 0.02% 485
2021
Q1 		$1.88M Sell
74,416
-33,205
-31% -$745K 0.02% 412
2020
Q4 		$1.88M Sell
107,621
-16,128
-13% -$248K 0.03% 359
2020
Q3 		$1.41M Sell
123,749
-15,611
-11% -$165K 0.02% 377
2020
Q2 		$1.5M Sell
139,360
-163,875
-54% -$1.47M 0.03% 355
2020
Q1 		$2.75M Buy
303,235
+49,409
+19% +$751K 0.05% 255
2019
Q4 		$4.56M Buy
253,826
+56,077
+28% +$957K 0.07% 206
2019
Q3 		$3.35M Buy
197,749
+76,681
+63% +$1.35M 0.06% 246
2019
Q2 		$2.48M Sell
121,068
-1,302
-1% -$27K 0.05% 295
2019
Q1 		$2.34M Buy
122,370
+51,218
+72% +$958K 0.04% 334
2018
Q4 		$1.19M Buy
71,152
+4,204
+6% +$84.1K 0.02% 442
2018
Q3 		$1.53M Buy
66,948
+30,360
+83% +$759K 0.03% 416
2018
Q2 		$972K Buy
36,588
+15,646
+75% +$450K 0.02% 505
2018
Q1 		$670K Buy
20,942
+1,724
+9% +$59.5K 0.01% 592
2017
Q4 		$702K Buy
19,218
+1,071
+6% +$38.8K 0.01% 553
2017
Q3 		$635K Sell
18,147
-2,825
-13% -$96.5K 0.01% 607
2017
Q2 		$738K Sell
20,972
-428
-2% -$14K 0.02% 522
2017
Q1 		$655K Buy
21,400
+6,485
+43% +$203K 0.02% 536
2016
Q4 		$450K Buy
14,915
+2,855
+24% +$87.8K 0.01% 687
2016
Q3 		$374K Sell
12,060
-4,924
-29% -$145K 0.01% 727
2016
Q2 		$431K Buy
16,984
+5,736
+51% +$170K 0.01% 586
2016
Q1 		$343K Buy
11,248
+6,950
+162% +$201K 0.01% 631
2015
Q4 		$143K Buy
4,298
+4,255
+9,895% +$139K ﹤0.01% 974
2015
Q3 		$1K Sell
43
-250
-85% -$8.9K ﹤0.01% 2145
2015
Q2 		$9K Hold
293
– – ﹤0.01% 1891
2015
Q1 		$11K Buy
293
+36
+14% +$1.41K ﹤0.01% 1776
2014
Q4 		$9K Buy
257
+11
+4% +$433 ﹤0.01% 1840
2014
Q3 		$9K Buy
246
+57
+30% +$2.24K ﹤0.01% 1841
2014
Q2 		$6K Hold
189
– – ﹤0.01% 1887
2014
Q1 		$6K Sell
189
-86
-31% -$2.98K ﹤0.01% 1892
2013
Q4 		$9K Hold
275
– – ﹤0.01% 1741
2013
Q3 		$7K Hold
275
– – ﹤0.01% 1527
2013
Q2 		$7K Buy
+275
New +$8.8K ﹤0.01% 1480

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

D.A. Davidson & Co's IVZ Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco (IVZ) stake by 4.1% in Q1 2026, buying an estimated $213K and bringing the position to 204,797 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #397.

D.A. Davidson & Co first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.17M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • D.A. Davidson & Co held 204,797 shares of Invesco worth $4.97M as of Q1 2026.
  • D.A. Davidson & Co bought 8,124 Invesco shares in Q1 2026, an estimated $213K.
  • Invesco made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #397 holding.
  • D.A. Davidson & Co first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Invesco position peaked at $5.17M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.