Group One Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
17,355
-206,837
| -92% | -$5.41M | ﹤0.01% | 3498 |
|
|
2025
Q4 | $5.89M | Buy |
224,192
+149,793
| +201% | +$3.66M | 0.01% | 1339 |
|
|
2025
Q3 | $1.71M | Buy |
+74,399
| New | +$1.54M | ﹤0.01% | 2472 |
|
|
2025
Q1 | – | Sell |
-50,409
| Closed | -$860K | – | 7964 |
|
|
2024
Q4 | $881K | Buy |
+50,409
| New | +$898K | ﹤0.01% | 2687 |
|
|
2024
Q3 | – | Sell |
-64,317
| Closed | -$1.06M | – | 6976 |
|
|
2024
Q2 | $962K | Buy |
64,317
+26,243
| +69% | +$404K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $632K | Buy |
38,074
+31,967
| +523% | +$516K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $109K | Buy |
+6,107
| New | +$88.1K | ﹤0.01% | 4389 |
|
|
2023
Q1 | – | Sell |
-52,712
| Closed | -$941K | – | 7558 |
|
|
2022
Q4 | $948K | Sell |
52,712
-3,396
| -6% | -$58.1K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $769K | Buy |
56,108
+31,447
| +128% | +$530K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $398K | Sell |
24,661
-3,829
| -13% | -$72.4K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $657K | Buy |
+28,490
| New | +$632K | ﹤0.01% | 3517 |
|
|
2020
Q4 | – | Sell |
-268,752
| Closed | -$4.13M | – | 6731 |
|
|
2020
Q3 | $3.07M | Buy |
268,752
+174,649
| +186% | +$1.85M | 0.01% | 1253 |
|
|
2020
Q2 | $1.01M | Sell |
94,103
-28,673
| -23% | -$257K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.11M | Buy |
+122,776
| New | +$1.87M | 0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-161,973
| Closed | -$2.86M | – | 5335 |
|
|
2019
Q2 | $3.31M | Buy |
161,973
+6,292
| +4% | +$131K | 0.03% | 759 |
|
|
2019
Q1 | $3.01M | Buy |
155,681
+82,724
| +113% | +$1.55M | 0.03% | 682 |
|
|
2018
Q4 | $1.22M | Buy |
+72,957
| New | +$1.46M | 0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-29,107
| Closed | -$910K | – | 4808 |
|
|
2016
Q4 | $883K | Buy |
+29,107
| New | +$895K | 0.01% | 1390 |
|
|
2015
Q4 | – | Sell |
-51,103
| Closed | -$1.67M | – | 4898 |
|
|
2015
Q3 | $1.6M | Buy |
+51,103
| New | +$1.82M | 0.02% | 928 |
|
|
2015
Q1 | – | Sell |
-57,969
| Closed | -$2.26M | – | 4956 |
|
|
2014
Q4 | $2.29M | Buy |
+57,969
| New | +$2.28M | 0.03% | 582 |
|
|
2013
Q3 | – | Sell |
-15,784
| Closed | -$504K | – | 5402 |
|
|
2013
Q2 | $502K | Buy |
+15,784
| New | +$505K | 0.01% | 1349 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Group One Trading's IVZ Position: Q1 2026 in Review
Group One Trading reduced its Invesco (IVZ) stake by 92% in Q1 2026, selling an estimated $5.41M and leaving 17,355 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.
Group One Trading first reported a position in IVZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.89M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Group One Trading held 17,355 shares of Invesco worth $422K as of Q1 2026.
- Group One Trading sold 206,837 Invesco shares in Q1 2026, an estimated $5.41M.
- Invesco made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3498 holding.
- Group One Trading first reported a position in Invesco in Q2 2013 and has held it in 21 quarters since.
- Group One Trading's Invesco position peaked at $5.89M in Q4 2025.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.