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IVZ icon

Greenleaf Trust’s Invesco IVZ Stock Holding History

Greenleaf Trust’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 		$319K Buy
13,142
+769
+6% +$20.1K ﹤0.01% 630
2025
Q4 		$325K Sell
12,373
-23
-0.2% -$562 ﹤0.01% 625
2025
Q3 		$284K Buy
12,396
+263
+2% +$5.46K ﹤0.01% 659
2025
Q2 		$191K Sell
12,133
-1,784
-13% -$25.6K ﹤0.01% 769
2025
Q1 		$211K Sell
13,917
-79
-0.6% -$1.35K ﹤0.01% 753
2024
Q4 		$245K Sell
13,996
-357
-2% -$6.36K ﹤0.01% 720
2024
Q3 		$252K Sell
14,353
-205
-1% -$3.37K ﹤0.01% 725
2024
Q2 		$218K Sell
14,558
-155
-1% -$2.38K ﹤0.01% 732
2024
Q1 		$244K Sell
14,713
-51
-0.3% -$823 ﹤0.01% 679
2023
Q4 		$263K Buy
+14,764
New +$213K ﹤0.01% 633
2023
Q2 		– Sell
-10,623
Closed -$174K – 785
2023
Q1 		$174K Buy
+10,623
New +$190K ﹤0.01% 742
2022
Q4 		– Sell
-11,697
Closed -$160K – 759
2022
Q3 		$160K Buy
11,697
+129
+1% +$2.17K ﹤0.01% 679
2022
Q2 		$187K Buy
11,568
+1,088
+10% +$20.6K ﹤0.01% 678
2022
Q1 		$242K Buy
+10,480
New +$232K ﹤0.01% 669
2021
Q4 		– Sell
-8,393
Closed -$202K – 769
2021
Q3 		$202K Buy
8,393
+22
+0.3% +$550 ﹤0.01% 700
2021
Q2 		$224K Buy
8,371
+176
+2% +$4.8K ﹤0.01% 670
2021
Q1 		$207K Buy
+8,195
New +$184K ﹤0.01% 681
2020
Q2 		– Sell
-15,305
Closed -$139K – 575
2020
Q1 		$139K Buy
+15,305
New +$233K ﹤0.01% 448

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

Greenleaf Trust's IVZ Position: Q1 2026 in Review

Greenleaf Trust increased its Invesco (IVZ) stake by 6.2% in Q1 2026, buying an estimated $20.1K and bringing the position to 13,142 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Greenleaf Trust first reported a position in IVZ in Q1 2020 and has held it in 18 quarters since. The position peaked at $325K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Greenleaf Trust held 13,142 shares of Invesco worth $319K as of Q1 2026.
  • Greenleaf Trust bought 769 Invesco shares in Q1 2026, an estimated $20.1K.
  • Invesco made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #630 holding.
  • Greenleaf Trust first reported a position in Invesco in Q1 2020 and has held it in 18 quarters since.
  • Greenleaf Trust's Invesco position peaked at $325K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.