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Greenwood Capital Associates’s Invesco IVZ Stock Holding History

Greenwood Capital 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
2026
Q1 		$1.61M Sell
66,152
-3,521
-5% -$92.1K 0.18% 115
2025
Q4 		$1.83M Sell
69,673
-2,496
-3% -$61K 0.2% 108
2025
Q3 		$1.66M Sell
72,169
-2,854
-4% -$59.2K 0.19% 107
2025
Q2 		$1.18M Sell
75,023
-2,440
-3% -$35K 0.15% 123
2025
Q1 		$1.18M Buy
77,463
+5,777
+8% +$98.6K 0.16% 122
2024
Q4 		$1.25M Sell
71,686
-821
-1% -$14.6K 0.16% 114
2024
Q3 		$1.27M Buy
72,507
+197
+0.3% +$3.23K 0.17% 114
2024
Q2 		$1.08M Buy
72,310
+8,366
+13% +$129K 0.14% 132
2024
Q1 		$1.06M Buy
+63,944
New +$1.03M 0.14% 132
2021
Q2 		– Sell
-31,314
Closed -$790K – 219
2021
Q1 		$790K Buy
31,314
+16,996
+119% +$381K 0.12% 131
2020
Q4 		$250K Buy
+14,318
New +$220K 0.04% 190
2019
Q3 		– Sell
-14,653
Closed -$300K – 183
2019
Q2 		$300K Buy
+14,653
New +$304K 0.08% 138
2018
Q2 		– Sell
-11,542
Closed -$369K – 211
2018
Q1 		$369K Sell
11,542
-10,307
-47% -$355K 0.09% 125
2017
Q4 		$798K Buy
21,849
+1,895
+9% +$68.6K 0.19% 94
2017
Q3 		$699K Sell
19,954
-799
-4% -$27.3K 0.17% 92
2017
Q2 		$730K Buy
20,753
+215
+1% +$7.01K 0.19% 89
2017
Q1 		$629K Buy
20,538
+5,265
+34% +$165K 0.16% 97
2016
Q4 		$463K Buy
15,273
+2,260
+17% +$69.5K 0.13% 104
2016
Q3 		$407K Buy
13,013
+3,165
+32% +$93K 0.12% 112
2016
Q2 		$252K Buy
+9,848
New +$292K 0.08% 137
2015
Q3 		– Sell
-5,648
Closed -$211K – 175
2015
Q2 		$211K Buy
5,648
+45
+0.8% +$1.8K 0.06% 147
2015
Q1 		$222K Sell
5,603
-475
-8% -$18.6K 0.06% 141
2014
Q4 		$240K Sell
6,078
-1,070
-15% -$42.2K 0.07% 127
2014
Q3 		$282K Sell
7,148
-2,500
-26% -$98.3K 0.09% 105
2014
Q2 		$364K Buy
9,648
+225
+2% +$8.14K 0.11% 99
2014
Q1 		$349K Buy
9,423
+3,360
+55% +$116K 0.11% 95
2013
Q4 		$221K Buy
+6,063
New +$206K 0.07% 104

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

Greenwood Capital Associates's IVZ Position: Q1 2026 in Review

Greenwood Capital Associates reduced its Invesco (IVZ) stake by 5.1% in Q1 2026, selling an estimated $92.1K and leaving 66,152 shares worth $1.61M. The position accounts for 0.18% of the portfolio, ranked #115.

Greenwood Capital Associates first reported a position in IVZ in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.83M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Greenwood Capital Associates held 66,152 shares of Invesco worth $1.61M as of Q1 2026.
  • Greenwood Capital Associates sold 3,521 Invesco shares in Q1 2026, an estimated $92.1K.
  • Invesco made up 0.18% of Greenwood Capital Associates's portfolio in Q1 2026, its #115 holding.
  • Greenwood Capital Associates first reported a position in Invesco in Q4 2013 and has held it in 27 quarters since.
  • Greenwood Capital Associates's Invesco position peaked at $1.83M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.