Franklin Resources’s Invesco IVZ Stock Holding History

Franklin Resources’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	$19.9M	Buy	820,429 +147,400	+22%	+$3.86M	﹤0.01%	991
2025 Q4	$17.7M	Buy	673,029 +317,414	+89%	+$7.75M	﹤0.01%	994
2025 Q3	$8.16M	Buy	355,615 +78,709	+28%	+$1.63M	﹤0.01%	1233
2025 Q2	$4.37M	Buy	276,906 +62,804	+29%	+$902K	﹤0.01%	1416
2025 Q1	$3.25M	Buy	214,102 +22,661	+12%	+$387K	﹤0.01%	1517
2024 Q4	$3.35M	Buy	191,441 +63,664	+50%	+$1.13M	﹤0.01%	1527
2024 Q3	$2.27M	Buy	127,777 +73,671	+136%	+$1.21M	﹤0.01%	1700
2024 Q2	$809K	Sell	54,106 -5,481	-9%	-$84.3K	﹤0.01%	2024
2024 Q1	$989K	Sell	59,587 -44,087	-43%	-$712K	﹤0.01%	1958
2023 Q4	$1.85M	Sell	103,674 -125,439	-55%	-$1.81M	﹤0.01%	1416
2023 Q3	$3.33M	Sell	229,113 -95,825	-29%	-$1.54M	﹤0.01%	1207
2023 Q2	$5.46M	Buy	324,938 +276,723	+574%	+$4.45M	﹤0.01%	1087
2023 Q1	$791K	Buy	48,215 +3,696	+8%	+$66K	﹤0.01%	1558
2022 Q4	$801K	Buy	44,519 +4,848	+12%	+$82.9K	﹤0.01%	1571
2022 Q3	$544K	Buy	39,671 +1,270	+3%	+$21.4K	﹤0.01%	1664
2022 Q2	$619K	Sell	38,401 -1,687	-4%	-$31.9K	﹤0.01%	1660
2022 Q1	$924K	Sell	40,088 -60,043	-60%	-$1.33M	﹤0.01%	1633
2021 Q4	$2.31M	Sell	100,131 -347,865	-78%	-$8.47M	﹤0.01%	1460
2021 Q3	$10.8M	Buy	447,996 +18,388	+4%	+$460K	﹤0.01%	1038
2021 Q2	$11.5M	Buy	429,608 +30,773	+8%	+$839K	﹤0.01%	990
2021 Q1	$10.1M	Buy	398,835 +61,522	+18%	+$1.38M	﹤0.01%	972
2020 Q4	$5.88M	Buy	337,313 +15,294	+5%	+$235K	﹤0.01%	1064
2020 Q3	$3.67M	Buy	322,019 +194,507	+153%	+$2.06M	﹤0.01%	1108
2020 Q2	$1.34M	Sell	127,512 -129,175	-50%	-$1.16M	﹤0.01%	1223
2020 Q1	$2.33M	Buy	256,687 +24,422	+11%	+$371K	﹤0.01%	1066
2019 Q4	$4.18M	Buy	232,265 +27,918	+14%	+$476K	﹤0.01%	1044
2019 Q3	$3.46M	Buy	204,347 +112,797	+123%	+$1.99M	﹤0.01%	1073
2019 Q2	$1.87M	Buy	91,550 +46,111	+101%	+$957K	﹤0.01%	1176
2019 Q1	$878K	Buy	45,439 +18,627	+69%	+$348K	﹤0.01%	1247
2018 Q4	$449K	Sell	26,812 -2,726	-9%	-$54.6K	﹤0.01%	1347
2018 Q3	$676K	Sell	29,538 -8,778	-23%	-$219K	﹤0.01%	1327
2018 Q2	$1.02M	Sell	38,316 -31,048	-45%	-$893K	﹤0.01%	1260
2018 Q1	$2.22M	Sell	69,364 -1,800	-3%	-$62.1K	﹤0.01%	1190
2017 Q4	$2.6M	Hold	71,164	–	–	﹤0.01%	1183
2017 Q3	$2.49M	Hold	71,164	–	–	﹤0.01%	1194
2017 Q2	$2.5M	Sell	71,164 -9,861	-12%	-$321K	﹤0.01%	1206
2017 Q1	$2.48M	Hold	81,025	–	–	﹤0.01%	1218
2016 Q4	$2.46M	Sell	81,025 -23,500	-22%	-$723K	﹤0.01%	1197
2016 Q3	$3.27M	Sell	104,525 -46,650	-31%	-$1.37M	﹤0.01%	1179
2016 Q2	$3.86M	Buy	151,175 +87,000	+136%	+$2.58M	﹤0.01%	1135
2016 Q1	$1.98M	Hold	64,175	–	–	﹤0.01%	1255
2015 Q4	$2.15M	Buy	64,175 +22,660	+55%	+$742K	﹤0.01%	1287
2015 Q3	$1.3M	Hold	41,515	–	–	﹤0.01%	1347
2015 Q2	$1.56M	Sell	41,515 -1,050	-2%	-$42K	﹤0.01%	1352
2015 Q1	$1.69M	Buy	42,565 +260	+0.6%	+$10.2K	﹤0.01%	1337
2014 Q4	$1.67M	Sell	42,305 -1,590	-4%	-$62.7K	﹤0.01%	1325
2014 Q3	$1.73M	Sell	43,895 -170,585	-80%	-$6.71M	﹤0.01%	1330
2014 Q2	$8.1M	Sell	214,480 -57,772	-21%	-$2.09M	﹤0.01%	1090
2014 Q1	$10.1M	Sell	272,252 -8,803	-3%	-$305K	﹤0.01%	1033
2013 Q4	$10.2M	Sell	281,055 -4,002	-1%	-$136K	0.01%	981
2013 Q3	$9.09M	Sell	285,057 -24,399	-8%	-$779K	﹤0.01%	993
2013 Q2	$9.84M	Buy	+309,456	New	+$9.9M	0.01%	943

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources's IVZ Position: Q1 2026 in Review

Franklin Resources increased its Invesco (IVZ) stake by 22% in Q1 2026, buying an estimated $3.86M and bringing the position to 820,429 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Franklin Resources first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Franklin Resources held 820,429 shares of Invesco worth $19.9M as of Q1 2026.
Franklin Resources bought 147,400 Invesco shares in Q1 2026, an estimated $3.86M.
Invesco made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #991 holding.
Franklin Resources first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.