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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
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 $2.17B 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

Generali Asset Management's IVZ Position: Q1 2026 in Review

Generali Asset Management increased its Invesco (IVZ) stake by 17% in Q1 2026, buying an estimated $64.4K and bringing the position to 17,071 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #417.

Generali Asset Management first reported a position in IVZ in Q4 2024 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Generali Asset Management held 17,071 shares of Invesco worth $415K as of Q1 2026.
  • Generali Asset Management bought 2,462 Invesco shares in Q1 2026, an estimated $64.4K.
  • Invesco made up 0.01% of Generali Asset Management's portfolio in Q1 2026, its #417 holding.
  • Generali Asset Management first reported a position in Invesco in Q4 2024 and has held it in 6 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.