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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 $2.17B 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

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.