Edgestream Partners’s Invesco IVZ Stock Holding History

Edgestream Partners’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	$312K	Buy	+12,844	New	+$336K	0.01%	796
2025 Q4	–	Sell	-96,058	Closed	-$2.2M	–	1048
2025 Q3	$2.2M	Buy	+96,058	New	+$1.99M	0.06%	501
2024 Q4	–	Sell	-37,348	Closed	-$656K	–	970
2024 Q3	$656K	Buy	+37,348	New	+$613K	0.03%	649
2024 Q2	–	Sell	-47,298	Closed	-$785K	–	942
2024 Q1	$785K	Buy	47,298 +2,009	+4%	+$32.4K	0.04%	556
2023 Q4	$808K	Buy	+45,289	New	+$653K	0.06%	489
2023 Q2	–	Sell	-20,446	Closed	-$335K	–	805
2023 Q1	$335K	Buy	+20,446	New	+$365K	0.04%	458
2018 Q3	–	Sell	-64,571	Closed	-$1.72M	–	297
2018 Q2	$1.72M	Sell	64,571 -12,687	-16%	-$365K	0.35%	109
2018 Q1	$2.47M	Buy	+77,258	New	+$2.66M	0.49%	70

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgestream Partners's IVZ Position: Q1 2026 in Review

Edgestream Partners opened a new position in Invesco (IVZ) in Q1 2026: 12,844 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in IVZ as recently as Q3 2025.

Edgestream Partners first reported a position in IVZ in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.47M in Q1 2018. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Edgestream Partners held 12,844 shares of Invesco worth $312K as of Q1 2026.
Invesco was a new Edgestream Partners position in Q1 2026.
Invesco made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #796 holding.
Edgestream Partners first reported a position in Invesco in Q1 2018 and has held it in 8 quarters since.
Edgestream Partners's Invesco position peaked at $2.47M in Q1 2018.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.