DekaBank Deutsche Girozentrale’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Hold |
9,528
| – | – | ﹤0.01% | 959 |
|
|
2025
Q4 | $151K | Hold |
9,528
| – | – | ﹤0.01% | 1190 |
|
|
2025
Q3 | $218K | Hold |
9,528
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q2 | $149K | Buy |
9,528
+57
| +0.6% | +$819 | ﹤0.01% | 1176 |
|
|
2025
Q1 | $142K | Sell |
9,471
-57
| -0.6% | -$973 | ﹤0.01% | 1167 |
|
|
2024
Q4 | $166K | Hold |
9,528
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $167K | Hold |
9,528
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $141K | Buy |
9,528
+57
| +0.6% | +$876 | ﹤0.01% | 1224 |
|
|
2024
Q1 | $155K | Buy |
9,471
+1,010
| +12% | +$16.3K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $152K | Sell |
8,461
-46,200
| -85% | -$667K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $787K | Sell |
54,661
-1,722
| -3% | -$27.7K | ﹤0.01% | 923 |
|
|
2023
Q2 | $941K | Sell |
56,383
-24,683
| -30% | -$397K | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.29M | Sell |
81,066
-207
| -0.3% | -$3.69K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.48M | Buy |
81,273
+6,308
| +8% | +$108K | ﹤0.01% | 789 |
|
|
2022
Q3 | $1.05M | Buy |
74,965
+2,136
| +3% | +$36K | ﹤0.01% | 871 |
|
|
2022
Q2 | $1.18M | Buy |
72,829
+789
| +1% | +$14.9K | ﹤0.01% | 835 |
|
|
2022
Q1 | $1.7M | Buy |
72,040
+21,322
| +42% | +$473K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.18M | Sell |
50,718
-14,912
| -23% | -$363K | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.62M | Buy |
65,630
+13,995
| +27% | +$350K | ﹤0.01% | 773 |
|
|
2021
Q2 | $1.36M | Buy |
51,635
+6,743
| +15% | +$184K | ﹤0.01% | 832 |
|
|
2021
Q1 | $1.12M | Buy |
44,892
+1,574
| +4% | +$35.3K | ﹤0.01% | 873 |
|
|
2020
Q4 | $732K | Buy |
43,318
+1,244
| +3% | +$19.1K | ﹤0.01% | 940 |
|
|
2020
Q3 | $489K | Sell |
42,074
-106,490
| -72% | -$1.13M | ﹤0.01% | 941 |
|
|
2020
Q2 | $1.53M | Sell |
148,564
-20,479
| -12% | -$184K | 0.01% | 559 |
|
|
2020
Q1 | $1.6M | Sell |
169,043
-9,979
| -6% | -$152K | 0.01% | 482 |
|
|
2019
Q4 | $3.23M | Sell |
179,022
-3,773
| -2% | -$64.4K | 0.02% | 407 |
|
|
2019
Q3 | $3.13M | Buy |
182,795
+119,436
| +189% | +$2.11M | 0.02% | 439 |
|
|
2019
Q2 | $1.33M | Sell |
63,359
-3,830
| -6% | -$79.5K | 0.01% | 724 |
|
|
2019
Q1 | $1.66M | Buy |
67,189
+13,150
| +24% | +$246K | 0.01% | 647 |
|
|
2018
Q4 | $936K | Sell |
54,039
-13,150
| -20% | -$263K | 0.01% | 695 |
|
|
2018
Q3 | $1.66M | Buy |
67,189
+9,427
| +16% | +$236K | 0.01% | 660 |
|
|
2018
Q2 | $1.61M | Sell |
57,762
-20,292
| -26% | -$584K | 0.01% | 637 |
|
|
2018
Q1 | $2.57M | Buy |
78,054
+18,819
| +32% | +$649K | 0.02% | 518 |
|
|
2017
Q4 | $2.1M | Hold |
59,235
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $2.1M | Sell |
59,235
-963
| -2% | -$32.9K | 0.02% | 543 |
|
|
2017
Q2 | $2.21M | Buy |
60,198
+6,162
| +11% | +$201K | 0.02% | 525 |
|
|
2017
Q1 | $1.72M | Sell |
54,036
-146,015
| -73% | -$4.56M | 0.02% | 512 |
|
|
2016
Q4 | $6.07M | Buy |
200,051
+12,715
| +7% | +$391K | 0.06% | 268 |
|
|
2016
Q3 | $5.71M | Buy |
187,336
+4,886
| +3% | +$144K | 0.06% | 282 |
|
|
2016
Q2 | $4.54M | Buy |
182,450
+10,248
| +6% | +$304K | 0.05% | 321 |
|
|
2016
Q1 | $5.38M | Sell |
172,202
-3,350
| -2% | -$96.7K | 0.06% | 291 |
|
|
2015
Q4 | $5.86M | Sell |
175,552
-17,001
| -9% | -$557K | 0.07% | 279 |
|
|
2015
Q3 | $5.99M | Buy |
192,553
+12,396
| +7% | +$441K | 0.07% | 261 |
|
|
2015
Q2 | $6.81M | Sell |
180,157
-7,667
| -4% | -$307K | 0.08% | 238 |
|
|
2015
Q1 | $7.47M | Sell |
187,824
-49,230
| -21% | -$1.92M | 0.09% | 227 |
|
|
2014
Q4 | $9.55M | Buy |
237,054
+58,106
| +32% | +$2.29M | 0.12% | 178 |
|
|
2014
Q3 | $7.11M | Buy |
178,948
+160,708
| +881% | +$6.32M | 0.1% | 207 |
|
|
2014
Q2 | $684K | Sell |
18,240
-13,827
| -43% | -$500K | 0.01% | 559 |
|
|
2014
Q1 | $1.18M | Buy |
32,067
+11,332
| +55% | +$393K | 0.02% | 453 |
|
|
2013
Q4 | $756K | Buy |
20,735
+2,519
| +14% | +$85.4K | 0.01% | 486 |
|
|
2013
Q3 | $578K | Sell |
18,216
-89,380
| -83% | -$2.85M | 0.01% | 529 |
|
|
2013
Q2 | $3.48M | Buy |
+107,596
| New | +$3.44M | 0.07% | 211 |
|
Other funds holding IVZ
MMLI
VCM
VPM
DekaBank Deutsche Girozentrale's IVZ Position: Q1 2026 in Review
DekaBank Deutsche Girozentrale held its Invesco (IVZ) position steady in Q1 2026 at 9,528 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #959.
DekaBank Deutsche Girozentrale first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.55M in Q4 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- DekaBank Deutsche Girozentrale held 9,528 shares of Invesco worth $226K as of Q1 2026.
- DekaBank Deutsche Girozentrale left its Invesco share count unchanged in Q1 2026.
- Invesco made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #959 holding.
- DekaBank Deutsche Girozentrale first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
- DekaBank Deutsche Girozentrale's Invesco position peaked at $9.55M in Q4 2014.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.