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Delta Global Management’s Invesco IVZ Stock Holding History

Delta Global 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 		$27.3M Sell
1,122,257
-214,339
-16% -$5.61M 2.23% 12
2025
Q4 		$35.1M Buy
+1,336,596
New +$32.6M 2.55% 10

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

Delta Global Management's IVZ Position: Q1 2026 in Review

Delta Global Management reduced its Invesco (IVZ) stake by 16% in Q1 2026, selling an estimated $5.61M and leaving 1,122,257 shares worth $27.3M. The position accounts for 2.23% of the portfolio, ranked #12.

Delta Global Management first reported a position in IVZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $35.1M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Delta Global Management held 1,122,257 shares of Invesco worth $27.3M as of Q1 2026.
  • Delta Global Management sold 214,339 Invesco shares in Q1 2026, an estimated $5.61M.
  • Invesco made up 2.23% of Delta Global Management's portfolio in Q1 2026, its #12 holding.
  • Delta Global Management first reported a position in Invesco in Q4 2025 and has held it in 2 quarters since.
  • Delta Global Management's Invesco position peaked at $35.1M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.