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Dorsey & Whitney Trust’s Invesco IVZ Stock Holding History

Dorsey & Whitney Trust’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 		$216K Buy
8,890
+287
+3% +$7.51K 0.01% 658
2025
Q4 		$226K Buy
+8,603
New +$210K 0.01% 645
2025
Q2 		– Sell
-13,289
Closed -$202K – 697
2025
Q1 		$202K Sell
13,289
-58
-0.4% -$990 0.01% 638
2024
Q4 		$233K Buy
13,347
+482
+4% +$8.59K 0.01% 599
2024
Q3 		$226K Buy
12,865
+49
+0.4% +$805 0.01% 616
2024
Q2 		$192K Sell
12,816
-106
-0.8% -$1.63K 0.01% 600
2024
Q1 		$214K Sell
12,922
-32
-0.2% -$516 0.01% 582
2023
Q4 		$231K Sell
12,954
-1,045
-7% -$15.1K 0.02% 533
2023
Q3 		$203K Sell
13,999
-509
-4% -$8.19K 0.02% 542
2023
Q2 		$244K Buy
14,508
+655
+5% +$10.5K 0.02% 494
2023
Q1 		$227K Sell
13,853
-1,009
-7% -$18K 0.02% 494
2022
Q4 		$267K Buy
14,862
+618
+4% +$10.6K 0.03% 438
2022
Q3 		$195K Buy
14,244
+833
+6% +$14K 0.02% 503
2022
Q2 		$216K Sell
13,411
-1,725
-11% -$32.6K 0.02% 485
2022
Q1 		$349K Sell
15,136
-551
-4% -$12.2K 0.03% 382
2021
Q4 		$361K Sell
15,687
-819
-5% -$19.9K 0.03% 364
2021
Q3 		$398K Hold
16,506
– – 0.04% 333
2021
Q2 		$441K Hold
16,506
– – 0.04% 301
2021
Q1 		$416K Hold
16,506
– – 0.04% 314
2020
Q4 		$288K Buy
16,506
+514
+3% +$7.91K 0.03% 356
2020
Q3 		$182K Buy
15,992
+2,159
+16% +$22.9K 0.02% 396
2020
Q2 		$148K Buy
+13,833
New +$124K 0.02% 409

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

Dorsey & Whitney Trust's IVZ Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Invesco (IVZ) stake by 3.3% in Q1 2026, buying an estimated $7.51K and bringing the position to 8,890 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #658.

Dorsey & Whitney Trust first reported a position in IVZ in Q2 2020 and has held it in 22 quarters since. The position peaked at $441K in Q2 2021. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Dorsey & Whitney Trust held 8,890 shares of Invesco worth $216K as of Q1 2026.
  • Dorsey & Whitney Trust bought 287 Invesco shares in Q1 2026, an estimated $7.51K.
  • Invesco made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #658 holding.
  • Dorsey & Whitney Trust first reported a position in Invesco in Q2 2020 and has held it in 22 quarters since.
  • Dorsey & Whitney Trust's Invesco position peaked at $441K in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.