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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
2018
Q3 		– Sell
-100
Closed -$160K – 1163
2018
Q2 		$160K Hold
100
– – ﹤0.01% 1122
2018
Q1 		$160K Buy
+100
New +$3.45K ﹤0.01% 1115

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

Gabelli Funds's IVZ Position: Q2 2026 in Review

Gabelli Funds held its Invesco (IVZ) position steady in Q2 2026 at 215,000 shares worth $5.67M. The position accounts for 0.04% of the portfolio, ranked #491.

Gabelli Funds first reported a position in IVZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.09M in Q3 2014. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Gabelli Funds held 215,000 shares of Invesco worth $5.67M as of Q2 2026.
  • Gabelli Funds left its Invesco share count unchanged in Q2 2026.
  • Invesco made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #491 holding.
  • Gabelli Funds first reported a position in Invesco in Q2 2013 and has held it in 53 quarters since.
  • Gabelli Funds's Invesco position peaked at $8.09M in Q3 2014.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.