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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
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 $2.17B 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

Del-Sette Capital Management's IVZ Position: Q1 2026 in Review

Del-Sette Capital Management increased its Invesco (IVZ) stake by 7.6% in Q1 2026, buying an estimated $270K and bringing the position to 146,655 shares worth $3.56M. The position accounts for 2.13% of the portfolio, ranked #15.

Del-Sette Capital Management first reported a position in IVZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.58M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Del-Sette Capital Management held 146,655 shares of Invesco worth $3.56M as of Q1 2026.
  • Del-Sette Capital Management bought 10,335 Invesco shares in Q1 2026, an estimated $270K.
  • Invesco made up 2.13% of Del-Sette Capital Management's portfolio in Q1 2026, its #15 holding.
  • Del-Sette Capital Management first reported a position in Invesco in Q3 2025 and has held it in 3 quarters since.
  • Del-Sette Capital Management's Invesco position peaked at $3.58M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.