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Fox Run Management’s Invesco IVZ Stock Holding History

Fox Run 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 		$243K Buy
+10,437
New +$273K 0.04% 695
2025
Q1 		– Sell
-46,448
Closed -$812K – 1064
2024
Q4 		$812K Buy
46,448
+17,123
+58% +$305K 0.15% 235
2024
Q3 		$515K Sell
29,325
-20,122
-41% -$330K 0.11% 345
2024
Q2 		$740K Sell
49,447
-8,971
-15% -$138K 0.14% 280
2024
Q1 		$969K Buy
58,418
+4,090
+8% +$66K 0.21% 142
2023
Q4 		$969K Buy
+54,328
New +$784K 0.25% 90
2023
Q2 		– Sell
-18,692
Closed -$307K – 821
2023
Q1 		$307K Sell
18,692
-237
-1% -$4.23K 0.1% 395
2022
Q4 		$341K Buy
+18,929
New +$324K 0.14% 298
2021
Q4 		– Sell
-20,334
Closed -$490K – 582
2021
Q3 		$490K Buy
20,334
+113
+0.6% +$2.83K 0.31% 84
2021
Q2 		$541K Buy
+20,221
New +$551K 0.49% 33
2020
Q1 		– Sell
-18,372
Closed -$330K – 247
2019
Q4 		$330K Sell
18,372
-4,881
-21% -$83.3K 0.27% 146
2019
Q3 		$394K Buy
23,253
+10,880
+88% +$192K 0.36% 79
2019
Q2 		$253K Sell
12,373
-6,455
-34% -$134K 0.17% 286
2019
Q1 		$364K Buy
+18,828
New +$352K 0.21% 202
2017
Q4 		– Sell
-22,300
Closed -$781K – 767
2017
Q3 		$781K Buy
22,300
+15,300
+219% +$523K 0.22% 138
2017
Q2 		$246K Sell
7,000
-5,000
-42% -$163K 0.09% 480
2017
Q1 		$368K Buy
+12,000
New +$375K 0.15% 294
2016
Q4 		– Sell
-19,500
Closed -$610K – 580
2016
Q3 		$610K Buy
+19,500
New +$573K 0.36% 51

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

Fox Run Management's IVZ Position: Q1 2026 in Review

Fox Run Management opened a new position in Invesco (IVZ) in Q1 2026: 10,437 shares worth $243K. The stake represents 0.04% of the portfolio and ranks #695 among its holdings. This is a return to the name: Fox Run Management previously reported a position in IVZ as recently as Q4 2024.

Fox Run Management first reported a position in IVZ in Q3 2016 and has held it in 18 quarters since. The position peaked at $969K in Q4 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Fox Run Management held 10,437 shares of Invesco worth $243K as of Q1 2026.
  • Invesco was a new Fox Run Management position in Q1 2026.
  • Invesco made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #695 holding.
  • Fox Run Management first reported a position in Invesco in Q3 2016 and has held it in 18 quarters since.
  • Fox Run Management's Invesco position peaked at $969K in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.