EW
IVZ icon

Element Wealth’s Invesco IVZ Stock Holding History

Element Wealth’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 		$317K Sell
13,043
-5
-0% -$131 0.13% 155
2025
Q4 		$343K Buy
13,048
+9
+0.1% +$220 0.14% 140
2025
Q3 		$299K Buy
13,039
+11
+0.1% +$228 0.13% 146
2025
Q2 		$205K Sell
13,028
-6,826
-34% -$98K 0.09% 179
2025
Q1 		$301K Buy
19,854
+99
+0.5% +$1.69K 0.16% 114
2024
Q4 		$345K Buy
19,755
+88
+0.4% +$1.57K 0.18% 101
2024
Q3 		$345K Buy
19,667
+95
+0.5% +$1.56K 0.18% 107
2024
Q2 		$293K Buy
19,572
+100
+0.5% +$1.54K 0.16% 109
2024
Q1 		$323K Buy
19,472
+95
+0.5% +$1.53K 0.19% 98
2023
Q4 		$346K Sell
19,377
-3,134
-14% -$45.2K 0.22% 87
2023
Q3 		$327K Sell
22,511
-3,407
-13% -$54.8K 0.24% 82
2023
Q2 		$436K Buy
25,918
+92
+0.4% +$1.48K 0.3% 61
2023
Q1 		$424K Buy
25,826
+75
+0.3% +$1.34K 0.32% 62
2022
Q4 		$463K Buy
25,751
+100
+0.4% +$1.71K 0.38% 51
2022
Q3 		$351K Buy
25,651
+112
+0.4% +$1.89K 0.32% 61
2022
Q2 		$412K Buy
25,539
+96
+0.4% +$1.82K 0.41% 47
2022
Q1 		$587K Sell
25,443
-1,307
-5% -$29K 0.47% 39
2021
Q4 		$616K Buy
26,750
+81
+0.3% +$1.97K 0.46% 36
2021
Q3 		$643K Sell
26,669
-1,035
-4% -$25.9K 0.51% 30
2021
Q2 		$741K Buy
27,704
+66
+0.2% +$1.8K 0.58% 27
2021
Q1 		$697K Sell
27,638
-2,646
-9% -$59.3K 0.58% 26
2020
Q4 		$528K Buy
30,284
+112
+0.4% +$1.72K 0.49% 40
2020
Q3 		$344K Buy
30,172
+188
+0.6% +$1.99K 0.37% 52
2020
Q2 		$323K Buy
29,984
+11,090
+59% +$99.5K 0.37% 53
2020
Q1 		$172K Buy
+18,894
New +$287K 0.24% 73

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

Element Wealth's IVZ Position: Q1 2026 in Review

Element Wealth reduced its Invesco (IVZ) stake by 0.04% in Q1 2026, selling an estimated $131 and leaving 13,043 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #155.

Element Wealth first reported a position in IVZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $741K in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Element Wealth held 13,043 shares of Invesco worth $317K as of Q1 2026.
  • Element Wealth sold 5 Invesco shares in Q1 2026, an estimated $131.
  • Invesco made up 0.13% of Element Wealth's portfolio in Q1 2026, its #155 holding.
  • Element Wealth first reported a position in Invesco in Q1 2020 and has held it in 25 quarters since.
  • Element Wealth's Invesco position peaked at $741K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.