ETC
IVZ icon

Exchange Traded Concepts’s Invesco IVZ Stock Holding History

Exchange Traded Concepts’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 		$237K Sell
9,762
-226,005
-96% -$5.91M ﹤0.01% 1162
2025
Q4 		$6.19M Buy
235,767
+223,665
+1,848% +$5.46M 0.05% 359
2025
Q3 		$278K Buy
12,102
+6,401
+112% +$133K ﹤0.01% 1105
2025
Q2 		$89.9K Sell
5,701
-456
-7% -$6.55K ﹤0.01% 1274
2025
Q1 		$93.4K Buy
6,157
+689
+13% +$11.8K ﹤0.01% 1183
2024
Q4 		$95.6K Sell
5,468
-922
-14% -$16.4K ﹤0.01% 1150
2024
Q3 		$112K Buy
6,390
+5,993
+1,510% +$98.4K ﹤0.01% 1124
2024
Q2 		$5.94K Buy
397
+145
+58% +$2.23K ﹤0.01% 1176
2024
Q1 		$4.18K Buy
+252
New +$4.07K ﹤0.01% 1195
2023
Q4 		– Sell
-17,583
Closed -$255K – 1317
2023
Q3 		$255K Buy
+17,583
New +$283K 0.01% 760
2023
Q2 		– Sell
-7,557
Closed -$124K – 1345
2023
Q1 		$124K Sell
7,557
-3,065
-29% -$54.7K ﹤0.01% 769
2022
Q4 		$191K Buy
10,622
+7,957
+299% +$136K 0.01% 713
2022
Q3 		$37K Buy
2,665
+670
+34% +$11.3K ﹤0.01% 889
2022
Q2 		$32K Buy
+1,995
New +$37.7K ﹤0.01% 964
2020
Q2 		– Sell
-68,286
Closed -$620K – 814
2020
Q1 		$620K Buy
+68,286
New +$1.04M 0.34% 79

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

Exchange Traded Concepts's IVZ Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Invesco (IVZ) stake by 96% in Q1 2026, selling an estimated $5.91M and leaving 9,762 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Exchange Traded Concepts first reported a position in IVZ in Q1 2020 and has held it in 15 quarters since. The position peaked at $6.19M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Exchange Traded Concepts held 9,762 shares of Invesco worth $237K as of Q1 2026.
  • Exchange Traded Concepts sold 226,005 Invesco shares in Q1 2026, an estimated $5.91M.
  • Invesco made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1162 holding.
  • Exchange Traded Concepts first reported a position in Invesco in Q1 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Invesco position peaked at $6.19M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.