Erste Asset Management’s Invesco IVZ Stock Holding History

Erste Asset Management’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	$7.6M	Buy	289,059 +45,896	+19%	+$1.22M	0.06%	256
2026 Q1	$5.66M	Buy	243,163 +31,550	+15%	+$825K	0.05%	256
2025 Q4	$5.68M	Buy	211,613 +21,103	+11%	+$515K	0.05%	258
2025 Q3	$4.38M	Buy	190,510 +30,239	+19%	+$628K	0.04%	265
2025 Q2	$2.52M	Buy	160,271 +19,654	+14%	+$282K	0.02%	368
2025 Q1	$2.14M	Buy	140,617 +10,433	+8%	+$178K	0.03%	301
2024 Q4	$2.3M	Buy	130,184 +22,788	+21%	+$406K	0.03%	304
2024 Q3	$1.89M	Buy	107,396 +3,807	+4%	+$62.5K	0.02%	330
2024 Q2	$1.54M	Buy	103,589 +13,006	+14%	+$200K	0.02%	335
2024 Q1	$1.49M	Buy	90,583 +11,393	+14%	+$184K	0.02%	330
2023 Q4	$1.43M	Buy	79,190 +4,131	+6%	+$59.6K	0.02%	336
2023 Q3	$1.09M	Buy	75,059 +1,403	+2%	+$22.6K	0.02%	336
2023 Q2	$1.23M	Buy	73,656 +15,209	+26%	+$245K	0.02%	338
2023 Q1	$942K	Buy	58,447 +9,706	+20%	+$173K	0.02%	371
2022 Q4	$892K	Buy	48,741 +8,082	+20%	+$138K	0.02%	368
2022 Q3	$575K	Buy	40,659 +5,919	+17%	+$99.8K	0.01%	403
2022 Q2	$572K	Buy	34,740 +6,035	+21%	+$114K	0.01%	418
2022 Q1	$672K	Buy	28,705 +14,291	+99%	+$317K	0.01%	407
2021 Q4	$337K	Buy	+14,414	New	+$351K	0.01%	465
2021 Q2	–	Sell	-57,200	Closed	-$1.56M	–	520
2021 Q1	$1.42M	Hold	57,200	–	–	0.03%	312
2020 Q4	$973K	Buy	+57,200	New	+$880K	0.03%	337

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Erste Asset Management's IVZ Position: Q2 2026 in Review

Erste Asset Management increased its Invesco (IVZ) stake by 19% in Q2 2026, buying an estimated $1.22M and bringing the position to 289,059 shares worth $7.6M. The position accounts for 0.06% of the portfolio, ranked #256.

Erste Asset Management first reported a position in IVZ in Q4 2020 and has held it in 21 quarters since. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Erste Asset Management held 289,059 shares of Invesco worth $7.6M as of Q2 2026.
Erste Asset Management bought 45,896 Invesco shares in Q2 2026, an estimated $1.22M.
Invesco made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #256 holding.
Erste Asset Management first reported a position in Invesco in Q4 2020 and has held it in 21 quarters since.
668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.