ERIC
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Eagle Rock Investment Company’s Invesco IVZ Stock Holding History

Eagle Rock Investment Company’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 		$400K Hold
15,175
– – 0.05% 128
2026
Q1 		$369K Hold
15,175
– – 0.05% 130
2025
Q4 		$399K Hold
15,175
– – 0.06% 125
2025
Q3 		$348K Hold
15,175
– – 0.05% 135
2025
Q2 		$239K Hold
15,175
– – 0.04% 148
2025
Q1 		$230K Hold
15,175
– – 0.04% 152
2024
Q4 		$265K Hold
15,175
– – 0.04% 136
2024
Q3 		$266K Hold
15,175
– – 0.04% 138
2024
Q2 		$227K Hold
15,175
– – 0.04% 130
2024
Q1 		$252K Hold
15,175
– – 0.05% 128
2023
Q4 		$271K Hold
15,175
– – 0.06% 121
2023
Q3 		$220K Hold
15,175
– – 0.05% 123
2023
Q2 		$267K Hold
15,175
– – 0.06% 119
2023
Q1 		$249K Sell
15,175
-5,000
-25% -$89.2K 0.06% 117
2022
Q4 		$399K Hold
20,175
– – 0.09% 109
2022
Q3 		$276K Hold
20,175
– – 0.07% 108
2022
Q2 		$325K Hold
20,175
– – 0.08% 104
2022
Q1 		$465K Hold
20,175
– – 0.1% 91
2021
Q4 		$464K Buy
+20,175
New +$491K 0.09% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Eagle Rock Investment Company's IVZ Position: Q2 2026 in Review

Eagle Rock Investment Company held its Invesco (IVZ) position steady in Q2 2026 at 15,175 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #128.

Eagle Rock Investment Company first reported a position in IVZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $465K in Q1 2022. 400 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Eagle Rock Investment Company held 15,175 shares of Invesco worth $400K as of Q2 2026.
  • Eagle Rock Investment Company left its Invesco share count unchanged in Q2 2026.
  • Invesco made up 0.05% of Eagle Rock Investment Company's portfolio in Q2 2026, its #128 holding.
  • Eagle Rock Investment Company first reported a position in Invesco in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Invesco position peaked at $465K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.