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Generali Asset Management’s Invesco IVZ Stock Holding History

Generali Asset 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
Q2 		$443K Sell
16,801
-270
-2% -$7.16K 0.01% 422
2026
Q1 		$415K Buy
17,071
+2,462
+17% +$64.4K 0.01% 417
2025
Q4 		$384K Buy
14,609
+813
+6% +$19.9K 0.01% 420
2025
Q3 		$316K Hold
13,796
– – 0.01% 451
2025
Q2 		$218K Hold
13,796
– – 0.01% 446
2025
Q1 		$209K Buy
13,796
+1,124
+9% +$19.2K 0.01% 430
2024
Q4 		$222K Buy
+12,672
New +$226K 0.01% 415

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

Generali Asset Management's IVZ Position: Q2 2026 in Review

Generali Asset Management reduced its Invesco (IVZ) stake by 1.6% in Q2 2026, selling an estimated $7.16K and leaving 16,801 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #422.

Generali Asset Management first reported a position in IVZ in Q4 2024 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Generali Asset Management held 16,801 shares of Invesco worth $443K as of Q2 2026.
  • Generali Asset Management sold 270 Invesco shares in Q2 2026, an estimated $7.16K.
  • Invesco made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #422 holding.
  • Generali Asset Management first reported a position in Invesco in Q4 2024 and has held it in 7 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.