Exchange Traded Concepts
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
Q3 		$6.41M Sell
212,408
-74,571
-26% -$2.3M 0.03% 457
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Del-Sette Capital Management
Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return
Vista Investment Partners
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Exchange Traded Concepts's IVZ Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Invesco (IVZ) stake by 26% in Q3 2026, selling an estimated $2.3M and leaving 212,408 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #457.

Exchange Traded Concepts first reported a position in IVZ in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.57M in Q2 2026. 196 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Exchange Traded Concepts held 212,408 shares of Invesco worth $6.41M as of Q3 2026.
  • Exchange Traded Concepts sold 74,571 Invesco shares in Q3 2026, an estimated $2.3M.
  • Invesco made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #457 holding.
  • Exchange Traded Concepts first reported a position in Invesco in Q1 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Invesco position peaked at $7.57M in Q2 2026.
  • 196 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.