Edmond de Rothschild Holding’s Invesco IVZ Stock Holding History

Edmond de Rothschild Holding’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	$425K	Hold	17,500	–	–	0.01%	333
2025 Q4	$460K	Buy	+17,500	New	+$427K	0.01%	335
2016 Q3	–	Sell	-11,365	Closed	-$290K	–	869
2016 Q2	$290K	Sell	11,365 -2,666	-19%	-$79.1K	0.01%	451
2016 Q1	$432K	Sell	14,031 -910	-6%	-$26.3K	0.01%	387
2015 Q4	$500K	Sell	14,941 -34,820	-70%	-$1.14M	0.01%	362
2015 Q3	$1.55M	Buy	49,761 +7,757	+18%	+$276K	0.04%	237
2015 Q2	$1.57M	Buy	+42,004	New	+$1.68M	0.03%	243

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

Edmond de Rothschild Holding's IVZ Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Invesco (IVZ) position steady in Q1 2026 at 17,500 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #333.

Edmond de Rothschild Holding first reported a position in IVZ in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Edmond de Rothschild Holding held 17,500 shares of Invesco worth $425K as of Q1 2026.
Edmond de Rothschild Holding left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #333 holding.
Edmond de Rothschild Holding first reported a position in Invesco in Q2 2015 and has held it in 7 quarters since.
Edmond de Rothschild Holding's Invesco position peaked at $1.57M in Q2 2015.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.