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IVZ icon

DRW Securities’s Invesco IVZ Stock Holding History

DRW Securities’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 		$610K Buy
25,112
+14,357
+133% +$376K 0.01% 527
2025
Q4 		$283K Sell
10,755
-12,901
-55% -$315K 0.01% 710
2025
Q3 		$547K Buy
23,656
+11,335
+92% +$235K 0.01% 566
2025
Q2 		$194K Buy
+12,321
New +$177K ﹤0.01% 971
2018
Q1 		– Sell
-5,712
Closed -$209K – 332
2017
Q4 		$209K Buy
+5,712
New +$207K 0.02% 406

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

DRW Securities's IVZ Position: Q1 2026 in Review

DRW Securities increased its Invesco (IVZ) stake by 133% in Q1 2026, buying an estimated $376K and bringing the position to 25,112 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #527.

DRW Securities first reported a position in IVZ in Q4 2017 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • DRW Securities held 25,112 shares of Invesco worth $610K as of Q1 2026.
  • DRW Securities bought 14,357 Invesco shares in Q1 2026, an estimated $376K.
  • Invesco made up 0.01% of DRW Securities's portfolio in Q1 2026, its #527 holding.
  • DRW Securities first reported a position in Invesco in Q4 2017 and has held it in 5 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.