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Dunhill Financial’s Invesco IVZ Stock Holding History

Dunhill Financial’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 		$1.61K Buy
66
+12
+22% +$314 ﹤0.01% 854
2025
Q4 		$1.42K Buy
54
+14
+35% +$342 ﹤0.01% 796
2025
Q3 		$927 Hold
40
– – ﹤0.01% 779
2025
Q2 		$639 Sell
40
-1
-2% -$14 ﹤0.01% 827
2025
Q1 		$622 Sell
41
-25
-38% -$427 ﹤0.01% 827
2024
Q4 		$1.16K Buy
66
+25
+61% +$445 ﹤0.01% 746
2024
Q3 		$722 Buy
41
+1
+3% +$16 ﹤0.01% 792
2024
Q2 		$603 Buy
40
+1
+3% +$15 ﹤0.01% 743
2024
Q1 		$653 Buy
39
+6
+18% +$97 ﹤0.01% 696
2023
Q4 		$592 Buy
+33
New +$476 ﹤0.01% 685

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

Dunhill Financial's IVZ Position: Q1 2026 in Review

Dunhill Financial increased its Invesco (IVZ) stake by 22% in Q1 2026, buying an estimated $314 and bringing the position to 66 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Dunhill Financial first reported a position in IVZ in Q4 2023 and has held it in 10 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Dunhill Financial held 66 shares of Invesco worth $1.61K as of Q1 2026.
  • Dunhill Financial bought 12 Invesco shares in Q1 2026, an estimated $314.
  • Invesco made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #854 holding.
  • Dunhill Financial first reported a position in Invesco in Q4 2023 and has held it in 10 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.