Del-Sette Capital Management
IVZ icon

Del-Sette Capital Management’s Invesco IVZ Stock Holding History

Del-Sette Capital Management’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
Q3 		$6.82M Sell
226,061
-25,817
-10% -$795K 3.97% 8
2026
Q2 		$6.65M Buy
251,878
+105,223
+72% +$2.79M 3.88% 10
2026
Q1 		$3.56M Buy
146,655
+10,335
+8% +$270K 2.13% 15
2025
Q4 		$3.58M Buy
136,320
+5,164
+4% +$126K 2.21% 14
2025
Q3 		$3.01M Buy
+131,156
New +$2.72M 1.87% 23

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Vista Investment Partners
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Del-Sette Capital Management's IVZ Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Invesco (IVZ) stake by 10% in Q3 2026, selling an estimated $795K and leaving 226,061 shares worth $6.82M. The position accounts for 3.97% of the portfolio, ranked #8.

Del-Sette Capital Management first reported a position in IVZ in Q3 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Del-Sette Capital Management held 226,061 shares of Invesco worth $6.82M as of Q3 2026.
  • Del-Sette Capital Management sold 25,817 Invesco shares in Q3 2026, an estimated $795K.
  • Invesco made up 3.97% of Del-Sette Capital Management's portfolio in Q3 2026, its #8 holding.
  • Del-Sette Capital Management first reported a position in Invesco in Q3 2025 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.