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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
Q2 		$1.45K Sell
54
-12
-18% -$318 ﹤0.01% 938
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 $2.38B 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 $3.37T AUM 44.26% 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

Dunhill Financial's IVZ Position: Q2 2026 in Review

Dunhill Financial reduced its Invesco (IVZ) stake by 18% in Q2 2026, selling an estimated $318 and leaving 54 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Dunhill Financial first reported a position in IVZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61K in Q1 2026. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Dunhill Financial held 54 shares of Invesco worth $1.45K as of Q2 2026.
  • Dunhill Financial sold 12 Invesco shares in Q2 2026, an estimated $318.
  • Invesco made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #938 holding.
  • Dunhill Financial first reported a position in Invesco in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Invesco position peaked at $1.61K in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.