Everence Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $401K | Hold |
15,213
| – | – | 0.02% | 510 |
|
|
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 | -$494K | – | 787 |
|
|
2024
Q2 | $494K | Hold |
34,830
| – | – | 0.03% | 391 |
|
|
2024
Q1 | $578K | Hold |
34,830
| – | – | 0.04% | 362 |
|
|
2023
Q4 | $621K | Hold |
34,830
| – | – | 0.04% | 331 |
|
|
2023
Q3 | $506K | Hold |
34,830
| – | – | 0.04% | 385 |
|
|
2023
Q2 | $501K | Hold |
34,830
| – | – | 0.04% | 349 |
|
|
2023
Q1 | $571K | Buy |
34,830
+19,160
| +122% | +$342K | 0.05% | 332 |
|
|
2022
Q4 | $282K | 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
Everence Capital Management's IVZ Position: Q2 2026 in Review
Everence Capital Management held its Invesco (IVZ) position steady in Q2 2026 at 15,213 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #510.
Everence Capital Management first reported a position in IVZ in Q2 2016 and has held it in 31 quarters since. The position peaked at $621K in Q4 2023. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.
- Everence Capital Management held 15,213 shares of Invesco worth $401K as of Q2 2026.
- Everence Capital Management left its Invesco share count unchanged in Q2 2026.
- Invesco made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #510 holding.
- Everence Capital Management first reported a position in Invesco in Q2 2016 and has held it in 31 quarters since.
- Everence Capital Management's Invesco position peaked at $621K in Q4 2023.
- 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.
Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.