Gifford Fong Associates’s Invesco IVZ Stock Holding History

Gifford Fong Associates’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
2025 Q4	$6.71M	Hold	255,393	–	–	1.34%	23
2025 Q3	$5.86M	Hold	255,393	–	–	1.23%	26
2025 Q2	$4.03M	Hold	255,393	–	–	0.93%	31
2025 Q1	$3.87M	Hold	255,393	–	–	0.96%	32
2024 Q4	$4.46M	Hold	255,393	–	–	1.1%	25
2024 Q3	$4.49M	Hold	255,393	–	–	1.12%	23
2024 Q2	$3.82M	Hold	255,393	–	–	1.01%	27
2024 Q1	$4.24M	Hold	255,393	–	–	1.17%	23
2023 Q4	$4.56M	Hold	255,393	–	–	0.97%	26
2023 Q3	$3.71M	Buy	255,393 +25,000	+11%	+$402K	0.89%	32
2023 Q2	$3.87M	Buy	230,393 +45,000	+24%	+$724K	0.91%	31
2023 Q1	$3.04M	Hold	185,393	–	–	0.8%	42
2022 Q4	$3.33M	Hold	185,393	–	–	0.76%	36
2022 Q3	$2.54M	Hold	185,393	–	–	0.63%	41
2022 Q2	$2.99M	Hold	185,393	–	–	0.7%	36
2022 Q1	$4.28M	Hold	185,393	–	–	0.78%	33
2021 Q4	$4.27M	Hold	185,393	–	–	0.75%	31
2021 Q3	$4.47M	Hold	185,393	–	–	0.87%	30
2021 Q2	$4.96M	Hold	185,393	–	–	0.96%	28
2021 Q1	$4.68M	Hold	185,393	–	–	1.01%	29
2020 Q4	$3.23M	Hold	185,393	–	–	0.75%	34
2020 Q3	$2.12M	Buy	+185,393	New	+$1.96M	0.57%	45

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gifford Fong Associates's IVZ Position: Q4 2025 in Review

Gifford Fong Associates held its Invesco (IVZ) position steady in Q4 2025 at 255,393 shares worth $6.71M. The position accounts for 1.34% of the portfolio, ranked #23.

Gifford Fong Associates first reported a position in IVZ in Q3 2020 and has held it in 22 quarters since. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.

Gifford Fong Associates held 255,393 shares of Invesco worth $6.71M as of Q4 2025.
Gifford Fong Associates left its Invesco share count unchanged in Q4 2025.
Invesco made up 1.34% of Gifford Fong Associates's portfolio in Q4 2025, its #23 holding.
Gifford Fong Associates first reported a position in Invesco in Q3 2020 and has held it in 22 quarters since.
627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.