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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
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

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Del-Sette Capital Management's IVZ Position: Q2 2026 in Review

Del-Sette Capital Management increased its Invesco (IVZ) stake by 72% in Q2 2026, buying an estimated $2.79M and bringing the position to 251,878 shares worth $6.65M. The position accounts for 3.88% of the portfolio, ranked #10.

Del-Sette Capital Management first reported a position in IVZ in Q3 2025 and has held it in 4 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Del-Sette Capital Management held 251,878 shares of Invesco worth $6.65M as of Q2 2026.
  • Del-Sette Capital Management bought 105,223 Invesco shares in Q2 2026, an estimated $2.79M.
  • Invesco made up 3.88% of Del-Sette Capital Management's portfolio in Q2 2026, its #10 holding.
  • Del-Sette Capital Management first reported a position in Invesco in Q3 2025 and has held it in 4 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.