EI
IVZ icon

Ethic Inc’s Invesco IVZ Stock Holding History

Ethic Inc’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 		$905K Sell
37,251
-8,835
-19% -$231K 0.01% 685
2025
Q4 		$1.21M Buy
46,086
+7,933
+21% +$194K 0.02% 583
2025
Q3 		$875K Buy
38,153
+16,503
+76% +$343K 0.01% 672
2025
Q2 		$340K Buy
21,650
+1,250
+6% +$18K 0.01% 955
2025
Q1 		$310K Buy
20,400
+2,044
+11% +$34.9K 0.01% 926
2024
Q4 		$321K Sell
18,356
-989
-5% -$17.6K 0.01% 923
2024
Q3 		$321K Sell
19,345
-1,992
-9% -$32.7K 0.01% 867
2024
Q2 		$319K Buy
21,337
+1,992
+10% +$30.6K 0.01% 892
2024
Q1 		$321K Sell
19,345
-13,695
-41% -$221K 0.01% 865
2023
Q4 		$589K Sell
33,040
-2,673
-7% -$38.6K 0.02% 684
2023
Q3 		$519K Buy
35,713
+5,140
+17% +$82.7K 0.02% 668
2023
Q2 		$514K Sell
30,573
-12,542
-29% -$202K 0.02% 639
2023
Q1 		$707K Buy
43,115
+4,637
+12% +$82.7K 0.03% 549
2022
Q4 		$692K Buy
38,478
+13,884
+56% +$237K 0.04% 472
2022
Q3 		$337K Sell
24,594
-3,167
-11% -$53.4K 0.02% 607
2022
Q2 		$448K Buy
27,761
+6,927
+33% +$131K 0.03% 501
2022
Q1 		$480K Sell
20,834
-3,452
-14% -$76.6K 0.03% 476
2021
Q4 		$559K Buy
24,286
+7,196
+42% +$175K 0.04% 381
2021
Q3 		$412K Buy
+17,090
New +$427K 0.04% 408
2021
Q2 		– Sell
-8,409
Closed -$212K – 576
2021
Q1 		$212K Buy
+8,409
New +$189K 0.04% 453

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

Ethic Inc's IVZ Position: Q1 2026 in Review

Ethic Inc reduced its Invesco (IVZ) stake by 19% in Q1 2026, selling an estimated $231K and leaving 37,251 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #685.

Ethic Inc first reported a position in IVZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Ethic Inc held 37,251 shares of Invesco worth $905K as of Q1 2026.
  • Ethic Inc sold 8,835 Invesco shares in Q1 2026, an estimated $231K.
  • Invesco made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #685 holding.
  • Ethic Inc first reported a position in Invesco in Q1 2021 and has held it in 20 quarters since.
  • Ethic Inc's Invesco position peaked at $1.21M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.