Everence Capital Management’s Invesco IVZ Stock Holding History

Everence Capital 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 Q1	$370K	Buy	15,213 +1,903	+14%	+$49.8K	0.02%	482
2025 Q4	$350K	Hold	13,310	–	–	0.02%	529
2025 Q3	$305K	Hold	13,310	–	–	0.02%	599
2025 Q2	$210K	Hold	13,310	–	–	0.01%	737
2025 Q1	$202K	Hold	13,310	–	–	0.01%	741
2024 Q4	$233K	Buy	+13,310	New	+$237K	0.02%	711
2024 Q3	–	Sell	-34,830	Closed	-$494	–	787
2024 Q2	$494	Hold	34,830	–	–	0.03%	391
2024 Q1	$578	Hold	34,830	–	–	0.04%	362
2023 Q4	$621K	Hold	34,830	–	–	0.04%	331
2023 Q3	$506	Hold	34,830	–	–	0.04%	385
2023 Q2	$501K	Hold	34,830	–	–	0.04%	349
2023 Q1	$571	Buy	34,830 +19,160	+122%	+$342K	0.05%	332
2022 Q4	$282	Buy	+15,670	New	+$268K	0.02%	575
2020 Q4	–	Sell	-44,902	Closed	-$512K	–	717
2020 Q3	$512K	Buy	44,902 +24,510	+120%	+$260K	0.06%	278
2020 Q2	$163K	Hold	20,392	–	–	0.02%	605
2020 Q1	$185K	Hold	20,392	–	–	0.03%	529
2019 Q4	$367K	Hold	20,392	–	–	0.05%	405
2019 Q3	$345K	Hold	20,392	–	–	0.06%	381
2019 Q2	$417K	Hold	20,392	–	–	0.07%	315
2019 Q1	$394K	Buy	+20,392	New	+$381K	0.07%	318
2018 Q4	–	Sell	-9,712	Closed	-$222K	–	434
2018 Q3	$222K	Hold	9,712	–	–	0.04%	392
2018 Q2	$258K	Hold	9,712	–	–	0.05%	342
2018 Q1	$311K	Hold	9,712	–	–	0.07%	294
2017 Q4	$355K	Hold	9,712	–	–	0.08%	270
2017 Q3	$340K	Hold	9,712	–	–	0.08%	272
2017 Q2	$342K	Hold	9,712	–	–	0.08%	266
2017 Q1	$297K	Hold	9,712	–	–	0.08%	279
2016 Q4	$295K	Hold	9,712	–	–	0.08%	274
2016 Q3	$304K	Hold	9,712	–	–	0.09%	250
2016 Q2	$248K	Buy	+9,712	New	+$288K	0.08%	271

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

Everence Capital Management's IVZ Position: Q1 2026 in Review

Everence Capital Management increased its Invesco (IVZ) stake by 14% in Q1 2026, buying an estimated $49.8K and bringing the position to 15,213 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #482.

Everence Capital Management first reported a position in IVZ in Q2 2016 and has held it in 30 quarters since. The position peaked at $621K in Q4 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Everence Capital Management held 15,213 shares of Invesco worth $370K as of Q1 2026.
Everence Capital Management bought 1,903 Invesco shares in Q1 2026, an estimated $49.8K.
Invesco made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #482 holding.
Everence Capital Management first reported a position in Invesco in Q2 2016 and has held it in 30 quarters since.
Everence Capital Management's Invesco position peaked at $621K in Q4 2023.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.