DZ Bank
IVZ icon

DZ Bank’s Invesco IVZ Stock Holding History

DZ Bank’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 		$373K Hold
15,366
– – ﹤0.01% 841
2025
Q4 		$404K Hold
15,366
– – ﹤0.01% 820
2025
Q3 		$352K Hold
15,366
– – ﹤0.01% 809
2025
Q2 		$242K Hold
15,366
– – ﹤0.01% 812
2025
Q1 		$233K Sell
15,366
-17,500
-53% -$299K ﹤0.01% 840
2024
Q4 		$574K Buy
32,866
+17,500
+114% +$312K ﹤0.01% 723
2024
Q3 		$270K Hold
15,366
– – ﹤0.01% 808
2024
Q2 		$230K Hold
15,366
– – ﹤0.01% 842
2024
Q1 		$255K Hold
15,366
– – ﹤0.01% 841
2023
Q4 		$274K Sell
15,366
-10,554
-41% -$152K ﹤0.01% 796
2023
Q3 		$376K Buy
25,920
+7,987
+45% +$129K ﹤0.01% 755
2023
Q2 		$301K Buy
17,933
+7,030
+64% +$113K ﹤0.01% 804
2023
Q1 		$179K Hold
10,903
– – ﹤0.01% 862
2022
Q4 		$196K Buy
+10,903
New +$186K ﹤0.01% 857
2020
Q2 		– Sell
-80,000
Closed -$726K – 827
2020
Q1 		$726K Buy
80,000
+30,000
+60% +$456K ﹤0.01% 534
2019
Q4 		$897K Hold
50,000
– – ﹤0.01% 532
2019
Q3 		$847K Buy
+50,000
New +$883K ﹤0.01% 547

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

DZ Bank's IVZ Position: Q1 2026 in Review

DZ Bank held its Invesco (IVZ) position steady in Q1 2026 at 15,366 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

DZ Bank first reported a position in IVZ in Q3 2019 and has held it in 17 quarters since. The position peaked at $897K in Q4 2019. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • DZ Bank held 15,366 shares of Invesco worth $373K as of Q1 2026.
  • DZ Bank left its Invesco share count unchanged in Q1 2026.
  • Invesco made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #841 holding.
  • DZ Bank first reported a position in Invesco in Q3 2019 and has held it in 17 quarters since.
  • DZ Bank's Invesco position peaked at $897K in Q4 2019.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.