DCM
IVZ icon

DGS Capital Management’s Invesco IVZ Stock Holding History

DGS 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 		$418K Buy
17,220
+1,619
+10% +$42.4K 0.07% 285
2025
Q4 		$410K Buy
15,601
+191
+1% +$4.67K 0.07% 241
2025
Q3 		$354K Sell
15,410
-9
-0.1% -$187 0.06% 241
2025
Q2 		$243K Buy
+15,419
New +$221K 0.05% 276
2024
Q4 		– Sell
-10,038
Closed -$176K – 318
2024
Q3 		$176K Sell
10,038
-3,667
-27% -$60.2K 0.05% 284
2024
Q2 		$205K Sell
13,705
-1,621
-11% -$24.9K 0.06% 263
2024
Q1 		$254K Sell
15,326
-882
-5% -$14.2K 0.07% 229
2023
Q4 		$289K Sell
16,208
-705
-4% -$10.2K 0.11% 170
2023
Q3 		$246K Buy
16,913
+765
+5% +$12.3K 0.12% 182
2023
Q2 		$271K Sell
16,148
-894
-5% -$14.4K 0.14% 166
2023
Q1 		$279K Sell
17,042
-701
-4% -$12.5K 0.16% 151
2022
Q4 		$319K Sell
17,743
-2,886
-14% -$49.4K 0.21% 124
2022
Q3 		$283K Buy
20,629
+1,510
+8% +$25.5K 0.19% 123
2022
Q2 		$308K Buy
19,119
+2,849
+18% +$53.9K 0.25% 101
2022
Q1 		$375K Buy
16,270
+3,819
+31% +$84.7K 0.23% 95
2021
Q4 		$287K Buy
+12,451
New +$303K 0.18% 100

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

DGS Capital Management's IVZ Position: Q1 2026 in Review

DGS Capital Management increased its Invesco (IVZ) stake by 10% in Q1 2026, buying an estimated $42.4K and bringing the position to 17,220 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #285.

DGS Capital Management first reported a position in IVZ in Q4 2021 and has held it in 16 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • DGS Capital Management held 17,220 shares of Invesco worth $418K as of Q1 2026.
  • DGS Capital Management bought 1,619 Invesco shares in Q1 2026, an estimated $42.4K.
  • Invesco made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #285 holding.
  • DGS Capital Management first reported a position in Invesco in Q4 2021 and has held it in 16 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.