Daiwa Securities Group
IVZ icon

Daiwa Securities Group’s Invesco IVZ Stock Holding History

Daiwa Securities Group’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 		$879K Buy
36,190
+1,980
+6% +$51.8K ﹤0.01% 805
2025
Q4 		$899K Buy
34,210
+1,957
+6% +$47.8K ﹤0.01% 797
2025
Q3 		$740K Buy
32,253
+1,609
+5% +$33.4K ﹤0.01% 812
2025
Q2 		$483K Buy
30,644
+3,103
+11% +$44.6K ﹤0.01% 874
2025
Q1 		$418K Buy
27,541
+3,404
+14% +$58.1K ﹤0.01% 861
2024
Q4 		$422K Buy
24,137
+3,381
+16% +$60.2K ﹤0.01% 868
2024
Q3 		$364K Buy
20,756
+2,669
+15% +$43.8K ﹤0.01% 898
2024
Q2 		$271K Buy
18,087
+3,293
+22% +$50.6K ﹤0.01% 933
2024
Q1 		$245K Buy
14,794
+2,748
+23% +$44.4K ﹤0.01% 954
2023
Q4 		$215K Sell
12,046
-18,947
-61% -$273K ﹤0.01% 949
2023
Q3 		$450K Buy
30,993
+2,746
+10% +$44.2K ﹤0.01% 847
2023
Q2 		$475K Buy
28,247
+1,003
+4% +$16.1K ﹤0.01% 828
2023
Q1 		$447K Buy
27,244
+1,995
+8% +$35.6K ﹤0.01% 831
2022
Q4 		$454K Buy
25,249
+894
+4% +$15.3K ﹤0.01% 830
2022
Q3 		$334K Buy
24,355
+2,212
+10% +$37.3K ﹤0.01% 873
2022
Q2 		$357K Buy
22,143
+547
+3% +$10.3K ﹤0.01% 888
2022
Q1 		$498K Buy
21,596
+625
+3% +$13.9K ﹤0.01% 855
2021
Q4 		$483K Buy
20,971
+618
+3% +$15K ﹤0.01% 868
2021
Q3 		$491K Sell
20,353
-32,200
-61% -$805K ﹤0.01% 849
2021
Q2 		$1.41M Sell
52,553
-415
-0.8% -$11.3K 0.01% 555
2021
Q1 		$1.34M Buy
52,968
+35,714
+207% +$801K 0.01% 539
2020
Q4 		$301K Hold
17,254
– – ﹤0.01% 857
2020
Q3 		$197K Buy
17,254
+740
+4% +$7.84K ﹤0.01% 870
2020
Q2 		$32K Hold
16,514
– – ﹤0.01% 953
2020
Q1 		$150K Buy
16,514
+1,050
+7% +$16K ﹤0.01% 894
2019
Q4 		$273K Hold
15,464
– – ﹤0.01% 855
2019
Q3 		$262K Hold
15,464
– – ﹤0.01% 821
2019
Q2 		$316K Hold
15,464
– – ﹤0.01% 792
2019
Q1 		$299K Buy
+15,464
New +$289K ﹤0.01% 787
2018
Q4 		– Sell
-14,664
Closed -$336K – 1163
2018
Q3 		$336K Buy
14,664
+380
+3% +$9.5K ﹤0.01% 760
2018
Q2 		$379K Buy
14,284
+600
+4% +$17.3K ﹤0.01% 717
2018
Q1 		$438K Buy
13,684
+1,761
+15% +$60.7K ﹤0.01% 658
2017
Q4 		$436K Sell
11,923
-5,156
-30% -$187K ﹤0.01% 651
2017
Q3 		$598K Buy
17,079
+5,379
+46% +$184K ﹤0.01% 548
2017
Q2 		$412K Buy
11,700
+950
+9% +$31K ﹤0.01% 606
2017
Q1 		$329K Hold
10,750
– – ﹤0.01% 657
2016
Q4 		$326K Buy
10,750
+100
+0.9% +$3.08K ﹤0.01% 657
2016
Q3 		$333K Buy
10,650
+400
+4% +$11.8K ﹤0.01% 585
2016
Q2 		$262K Sell
10,250
-78,650
-88% -$2.33M ﹤0.01% 612
2016
Q1 		$2.74M Sell
88,900
-156,401
-64% -$4.51M 0.02% 240
2015
Q4 		$8.21M Buy
245,301
+50,851
+26% +$1.67M 0.05% 113
2015
Q3 		$6.07M Buy
194,450
+35,070
+22% +$1.25M 0.04% 151
2015
Q2 		$5.97M Sell
159,380
-404,300
-72% -$16.2M 0.04% 173
2015
Q1 		$22.4M Buy
563,680
+325,630
+137% +$12.7M 0.15% 56
2014
Q4 		$9.41M Buy
238,050
+8,800
+4% +$347K 0.07% 102
2014
Q3 		$9.05M Buy
229,250
+43,700
+24% +$1.72M 0.07% 109
2014
Q2 		$7M Buy
185,550
+173,500
+1,440% +$6.28M 0.05% 132
2014
Q1 		$446K Sell
12,050
-500
-4% -$17.3K ﹤0.01% 418
2013
Q4 		$457K Sell
12,550
-1,200
-9% -$40.7K ﹤0.01% 401
2013
Q3 		$439K Hold
13,750
– – ﹤0.01% 423
2013
Q2 		$437K Buy
+13,750
New +$440K ﹤0.01% 450

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

Daiwa Securities Group's IVZ Position: Q1 2026 in Review

Daiwa Securities Group increased its Invesco (IVZ) stake by 5.8% in Q1 2026, buying an estimated $51.8K and bringing the position to 36,190 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Daiwa Securities Group first reported a position in IVZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.4M in Q1 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Daiwa Securities Group held 36,190 shares of Invesco worth $879K as of Q1 2026.
  • Daiwa Securities Group bought 1,980 Invesco shares in Q1 2026, an estimated $51.8K.
  • Invesco made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #805 holding.
  • Daiwa Securities Group first reported a position in Invesco in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's Invesco position peaked at $22.4M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.