Gabelli Funds’s Invesco IVZ Stock Holding History

Gabelli Funds’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	$5.22M	Hold	215,000	–	–	0.04%	493
2025 Q4	$5.65M	Hold	215,000	–	–	0.04%	461
2025 Q3	$4.93M	Buy	215,000 +60,000	+39%	+$1.25M	0.03%	495
2025 Q2	$2.44M	Hold	155,000	–	–	0.02%	687
2025 Q1	$2.35M	Hold	155,000	–	–	0.02%	616
2024 Q4	$2.71M	Hold	155,000	–	–	0.02%	585
2024 Q3	$2.72M	Hold	155,000	–	–	0.02%	598
2024 Q2	$2.32M	Hold	155,000	–	–	0.02%	623
2024 Q1	$2.57M	Hold	155,000	–	–	0.02%	606
2023 Q4	$2.77M	Hold	155,000	–	–	0.02%	596
2023 Q3	$2.25M	Hold	155,000	–	–	0.02%	623
2023 Q2	$2.61M	Hold	155,000	–	–	0.02%	596
2023 Q1	$2.54M	Hold	155,000	–	–	0.02%	611
2022 Q4	$2.79M	Buy	155,000 +4,000	+3%	+$68.4K	0.02%	587
2022 Q3	$2.07M	Hold	151,000	–	–	0.02%	645
2022 Q2	$2.44M	Hold	151,000	–	–	0.02%	631
2022 Q1	$3.48M	Hold	151,000	–	–	0.02%	592
2021 Q4	$3.48M	Hold	151,000	–	–	0.02%	600
2021 Q3	$3.64M	Sell	151,000 -4,000	-3%	-$100K	0.02%	592
2021 Q2	$4.14M	Hold	155,000	–	–	0.03%	575
2021 Q1	$3.91M	Hold	155,000	–	–	0.03%	566
2020 Q4	$2.7M	Hold	155,000	–	–	0.02%	632
2020 Q3	$1.77M	Sell	155,000 -20,000	-11%	-$212K	0.01%	712
2020 Q2	$1.88M	Hold	175,000	–	–	0.02%	669
2020 Q1	$1.59M	Hold	175,000	–	–	0.01%	688
2019 Q4	$3.15M	Sell	175,000 -10,000	-5%	-$171K	0.02%	622
2019 Q3	$3.13M	Buy	185,000 +15,000	+9%	+$265K	0.02%	633
2019 Q2	$3.48M	Hold	170,000	–	–	0.02%	628
2019 Q1	$3.28M	Hold	170,000	–	–	0.02%	642
2018 Q4	$2.85M	Hold	170,000	–	–	0.02%	648
2018 Q3	$3.89M	Hold	170,000	–	–	0.02%	642
2018 Q2	$4.51M	Hold	170,000	–	–	0.03%	591
2018 Q1	$5.44M	Sell	170,000 -20,000	-11%	-$690K	0.03%	533
2017 Q4	$6.94M	Sell	190,000 -10,000	-5%	-$362K	0.04%	482
2017 Q3	$7.01M	Hold	200,000	–	–	0.04%	482
2017 Q2	$7.04M	Hold	200,000	–	–	0.04%	474
2017 Q1	$6.13M	Hold	200,000	–	–	0.04%	510
2016 Q4	$6.07M	Hold	200,000	–	–	0.04%	496
2016 Q3	$6.25M	Hold	200,000	–	–	0.04%	484
2016 Q2	$5.11M	Hold	200,000	–	–	0.03%	544
2016 Q1	$6.15M	Hold	200,000	–	–	0.04%	484
2015 Q4	$6.7M	Hold	200,000	–	–	0.04%	471
2015 Q3	$6.25M	Hold	200,000	–	–	0.04%	503
2015 Q2	$7.5M	Hold	200,000	–	–	0.04%	482
2015 Q1	$7.94M	Hold	200,000	–	–	0.04%	486
2014 Q4	$7.9M	Sell	200,000 -5,000	-2%	-$197K	0.04%	487
2014 Q3	$8.09M	Sell	205,000 -5,000	-2%	-$197K	0.04%	479
2014 Q2	$7.93M	Hold	210,000	–	–	0.04%	499
2014 Q1	$7.77M	Hold	210,000	–	–	0.04%	476
2013 Q4	$7.64M	Hold	210,000	–	–	0.04%	464
2013 Q3	$6.7M	Hold	210,000	–	–	0.04%	485
2013 Q2	$6.68M	Buy	+210,000	New	+$6.72M	0.04%	460

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

Gabelli Funds's IVZ Position: Q1 2026 in Review

Gabelli Funds held its Invesco (IVZ) position steady in Q1 2026 at 215,000 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #493.

Gabelli Funds first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.09M in Q3 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Gabelli Funds held 215,000 shares of Invesco worth $5.22M as of Q1 2026.
Gabelli Funds left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.04% of Gabelli Funds's portfolio in Q1 2026, its #493 holding.
Gabelli Funds first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Invesco position peaked at $8.09M in Q3 2014.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.