GAM
IVZ icon

Gotham Asset Management’s Invesco IVZ Stock Holding History

Gotham 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 		$312K Buy
12,850
+22
+0.2% +$576 ﹤0.01% 1596
2025
Q4 		$337K Buy
12,828
+61
+0.5% +$1.49K ﹤0.01% 1541
2025
Q3 		$293K Buy
12,767
+229
+2% +$4.75K ﹤0.01% 1521
2025
Q2 		$198K Buy
+12,538
New +$180K ﹤0.01% 1582
2023
Q2 		– Sell
-74,182
Closed -$1.22M – 1362
2023
Q1 		$1.22M Buy
74,182
+22,632
+44% +$404K 0.03% 687
2022
Q4 		$927K Sell
51,550
-122,127
-70% -$2.09M 0.03% 707
2022
Q3 		$2.38M Sell
173,677
-27,616
-14% -$466K 0.07% 333
2022
Q2 		$3.25M Buy
201,293
+62,412
+45% +$1.18M 0.1% 239
2022
Q1 		$3.2M Sell
138,881
-88,417
-39% -$1.96M 0.1% 255
2021
Q4 		$5.23M Buy
227,298
+72,823
+47% +$1.77M 0.17% 142
2021
Q3 		$3.72M Sell
154,475
-66,743
-30% -$1.67M 0.15% 190
2021
Q2 		$5.91M Sell
221,218
-15,638
-7% -$426K 0.25% 116
2021
Q1 		$5.97M Sell
236,856
-330,986
-58% -$7.42M 0.27% 104
2020
Q4 		$9.9M Sell
567,842
-3,630
-0.6% -$55.8K 0.33% 78
2020
Q3 		$6.52M Sell
571,472
-43,679
-7% -$463K 0.21% 139
2020
Q2 		$6.62M Sell
615,151
-101,878
-14% -$914K 0.2% 136
2020
Q1 		$6.51M Buy
717,029
+526,318
+276% +$8M 0.18% 164
2019
Q4 		$3.43M Sell
190,711
-17,103
-8% -$292K 0.06% 345
2019
Q3 		$3.52M Buy
207,814
+33,988
+20% +$600K 0.06% 344
2019
Q2 		$3.56M Buy
173,826
+19,589
+13% +$407K 0.06% 387
2019
Q1 		$2.98M Sell
154,237
-1,002
-0.6% -$18.7K 0.04% 431
2018
Q4 		$2.6M Buy
155,239
+95,547
+160% +$1.91M 0.04% 443
2018
Q3 		$1.37M Sell
59,692
-29,983
-33% -$749K 0.02% 556
2018
Q2 		$2.38M Buy
89,675
+6,498
+8% +$187K 0.03% 453
2018
Q1 		$2.66M Buy
83,177
+22,264
+37% +$768K 0.04% 455
2017
Q4 		$2.23M Buy
60,913
+6,312
+12% +$228K 0.03% 481
2017
Q3 		$1.91M Buy
+54,601
New +$1.87M 0.03% 517
2016
Q4 		– Sell
-25,236
Closed -$789K – 996
2016
Q3 		$789K Buy
25,236
+2,272
+10% +$66.8K 0.01% 645
2016
Q2 		$587K Buy
22,964
+7,302
+47% +$217K 0.01% 703
2016
Q1 		$482K Sell
15,662
-116,118
-88% -$3.35M 0.01% 780
2015
Q4 		$4.41M Sell
131,780
-161,089
-55% -$5.28M 0.05% 440
2015
Q3 		$9.15M Buy
292,869
+95,428
+48% +$3.4M 0.09% 317
2015
Q2 		$7.4M Buy
197,441
+31,791
+19% +$1.27M 0.06% 396
2015
Q1 		$6.58M Buy
165,650
+108,435
+190% +$4.24M 0.05% 398
2014
Q4 		$2.26M Buy
57,215
+27,136
+90% +$1.07M 0.02% 504
2014
Q3 		$1.19M Sell
30,079
-18,588
-38% -$731K 0.01% 604
2014
Q2 		$1.84M Sell
48,667
-490
-1% -$17.7K 0.02% 547
2014
Q1 		$1.82M Buy
49,157
+5,075
+12% +$176K 0.03% 560
2013
Q4 		$1.6M Sell
44,082
-610
-1% -$20.7K 0.04% 547
2013
Q3 		$1.43M Buy
+44,692
New +$1.43M 0.05% 515

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

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

Gotham Asset Management increased its Invesco (IVZ) stake by 0.17% in Q1 2026, buying an estimated $576 and bringing the position to 12,850 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Gotham Asset Management first reported a position in IVZ in Q3 2013 and has held it in 40 quarters since. The position peaked at $9.9M in Q4 2020. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Gotham Asset Management held 12,850 shares of Invesco worth $312K as of Q1 2026.
  • Gotham Asset Management bought 22 Invesco shares in Q1 2026, an estimated $576.
  • Invesco made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1596 holding.
  • Gotham Asset Management first reported a position in Invesco in Q3 2013 and has held it in 40 quarters since.
  • Gotham Asset Management's Invesco position peaked at $9.9M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.