ETC
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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
Q2 		$7.57M Buy
286,979
+277,217
+2,840% +$7.35M 0.03% 403
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 $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's IVZ Position: Q2 2026 in Review

Exchange Traded Concepts increased its Invesco (IVZ) stake by 2,840% in Q2 2026, buying an estimated $7.35M and bringing the position to 286,979 shares worth $7.57M. The position accounts for 0.03% of the portfolio, ranked #403.

Exchange Traded Concepts first reported a position in IVZ in Q1 2020 and has held it in 16 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Exchange Traded Concepts held 286,979 shares of Invesco worth $7.57M as of Q2 2026.
  • Exchange Traded Concepts bought 277,217 Invesco shares in Q2 2026, an estimated $7.35M.
  • Invesco made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #403 holding.
  • Exchange Traded Concepts first reported a position in Invesco in Q1 2020 and has held it in 16 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.