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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
Q2 		– Sell
-25,112
Closed -$610K – 1219
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 $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's IVZ Position: Q2 2026 in Review

DRW Securities sold out of Invesco (IVZ) in Q2 2026, closing a stake of 25,112 shares — an estimated $610K sold.

DRW Securities first reported a position in IVZ in Q4 2017 and held it in 5 quarters. The position peaked at $610K in Q1 2026. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • DRW Securities reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 25,112 Invesco shares in Q2 2026, an estimated $610K.
  • DRW Securities first reported a position in Invesco in Q4 2017 and held it in 5 quarters.
  • DRW Securities's Invesco position peaked at $610K in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.