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 | $3.77M | Sell |
155,300
-645,300
| -81% | -$16.9M | 0.01% | 1527 |
|
|
2025
Q4 | $21M | Buy |
800,600
+542,600
| +210% | +$13.3M | 0.04% | 515 |
|
|
2025
Q3 | $5.92M | Buy |
258,000
+171,200
| +197% | +$3.55M | 0.01% | 1342 |
|
|
2025
Q2 | $1.37M | Buy |
86,800
+50,700
| +140% | +$728K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $548K | Sell |
36,100
-133,000
| -79% | -$2.27M | ﹤0.01% | 3003 |
|
|
2024
Q4 | $2.96M | Sell |
169,100
-1,300
| -0.8% | -$23.2K | 0.01% | 1580 |
|
|
2024
Q3 | $2.99M | Buy |
170,400
+119,300
| +233% | +$1.96M | 0.01% | 1410 |
|
|
2024
Q2 | $764K | Buy |
51,100
+300
| +0.6% | +$4.61K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $843K | Sell |
50,800
-25,900
| -34% | -$418K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $1.37M | Sell |
76,700
-9,200
| -11% | -$133K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.25M | Buy |
85,900
+19,000
| +28% | +$306K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $1.12M | Buy |
66,900
+13,400
| +25% | +$216K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $877K | Sell |
53,500
-59,000
| -52% | -$1.05M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $2.02M | Buy |
112,500
+38,300
| +52% | +$655K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.02M | Buy |
74,200
+3,500
| +5% | +$59K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.14M | Sell |
70,700
-8,500
| -11% | -$161K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $1.83M | Sell |
79,200
-293,000
| -79% | -$6.5M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $8.57M | Buy |
372,200
+37,400
| +11% | +$910K | 0.01% | 1228 |
|
|
2021
Q3 | $8.07M | Sell |
334,800
-18,100
| -5% | -$453K | 0.01% | 1244 |
|
|
2021
Q2 | $9.43M | Sell |
352,900
-8,800
| -2% | -$240K | 0.01% | 1128 |
|
|
2021
Q1 | $9.12M | Sell |
361,700
-49,300
| -12% | -$1.11M | 0.01% | 1007 |
|
|
2020
Q4 | $7.16M | Buy |
411,000
+208,500
| +103% | +$3.21M | 0.01% | 1031 |
|
|
2020
Q3 | $2.31M | Buy |
202,500
+2,000
| +1% | +$21.2K | 0.01% | 1482 |
|
|
2020
Q2 | $2.16M | Sell |
200,500
-623,500
| -76% | -$5.59M | 0.01% | 1419 |
|
|
2020
Q1 | $7.48M | Sell |
824,000
-139,300
| -14% | -$2.12M | 0.06% | 354 |
|
|
2019
Q4 | $17.3M | Buy |
963,300
+12,500
| +1% | +$213K | 0.12% | 184 |
|
|
2019
Q3 | $16.1M | Buy |
950,800
+823,100
| +645% | +$14.5M | 0.13% | 149 |
|
|
2019
Q2 | $2.61M | Buy |
127,700
+74,300
| +139% | +$1.54M | 0.02% | 895 |
|
|
2019
Q1 | $1.03M | Sell |
53,400
-18,200
| -25% | -$340K | 0.01% | 1383 |
|
|
2018
Q4 | $1.2M | Sell |
71,600
-98,000
| -58% | -$1.96M | 0.01% | 1370 |
|
|
2018
Q3 | $3.88M | Buy |
169,600
+79,400
| +88% | +$1.98M | 0.03% | 725 |
|
|
2018
Q2 | $2.4M | Sell |
90,200
-63,000
| -41% | -$1.81M | 0.02% | 1008 |
|
|
2018
Q1 | $4.9M | Buy |
153,200
+85,400
| +126% | +$2.94M | 0.05% | 484 |
|
|
2017
Q4 | $2.48M | Sell |
67,800
-59,300
| -47% | -$2.15M | 0.02% | 1065 |
|
|
2017
Q3 | $4.45M | Sell |
127,100
-88,900
| -41% | -$3.04M | 0.04% | 568 |
|
|
2017
Q2 | $7.6M | Buy |
216,000
+110,200
| +104% | +$3.59M | 0.08% | 301 |
|
|
2017
Q1 | $3.24M | Sell |
105,800
-28,500
| -21% | -$891K | 0.04% | 595 |
|
|
2016
Q4 | $4.08M | Sell |
134,300
-7,000
| -5% | -$215K | 0.04% | 517 |
|
|
2016
Q3 | $4.42M | Sell |
141,300
-8,600
| -6% | -$253K | 0.05% | 470 |
|
|
2016
Q2 | $3.83M | Sell |
149,900
-103,800
| -41% | -$3.08M | 0.05% | 494 |
|
|
2016
Q1 | $7.81M | Buy |
253,700
+175,900
| +226% | +$5.08M | 0.11% | 201 |
|
|
2015
Q4 | $2.6M | Buy |
77,800
+40,400
| +108% | +$1.32M | 0.03% | 696 |
|
|
2015
Q3 | $1.17M | Sell |
37,400
-45,600
| -55% | -$1.62M | 0.02% | 1133 |
|
|
2015
Q2 | $3.11M | Sell |
83,000
-184,300
| -69% | -$7.38M | 0.04% | 512 |
|
|
2015
Q1 | $10.6M | Buy |
267,300
+203,500
| +319% | +$7.95M | 0.17% | 97 |
|
|
2014
Q4 | $2.52M | Sell |
63,800
-21,700
| -25% | -$855K | 0.04% | 530 |
|
|
2014
Q3 | $3.38M | Sell |
85,500
-82,000
| -49% | -$3.23M | 0.05% | 436 |
|
|
2014
Q2 | $6.32M | Buy |
167,500
+97,000
| +138% | +$3.51M | 0.1% | 220 |
|
|
2014
Q1 | $2.61M | Sell |
70,500
-81,000
| -53% | -$2.81M | 0.04% | 503 |
|
|
2013
Q4 | $5.51M | Buy |
151,500
+41,800
| +38% | +$1.42M | 0.08% | 232 |
|
|
2013
Q3 | $3.5M | Buy |
109,700
+52,300
| +91% | +$1.67M | 0.07% | 319 |
|
|
2013
Q2 | $1.82M | Buy |
+57,400
| New | +$1.84M | 0.05% | 467 |
|
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.