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 | $736K | Sell |
30,300
-48,000
| -61% | -$1.26M | ﹤0.01% | 2976 |
|
|
2025
Q4 | $2.06M | Sell |
78,300
-182,000
| -70% | -$4.45M | ﹤0.01% | 2264 |
|
|
2025
Q3 | $5.97M | Buy |
260,300
+186,600
| +253% | +$3.87M | 0.01% | 1336 |
|
|
2025
Q2 | $1.16M | Buy |
73,700
+10,300
| +16% | +$148K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $962K | Sell |
63,400
-79,300
| -56% | -$1.35M | ﹤0.01% | 2498 |
|
|
2024
Q4 | $2.49M | Sell |
142,700
-129,200
| -48% | -$2.3M | 0.01% | 1719 |
|
|
2024
Q3 | $4.77M | Sell |
271,900
-58,200
| -18% | -$956K | 0.01% | 1032 |
|
|
2024
Q2 | $4.94M | Sell |
330,100
-8,300
| -2% | -$128K | 0.02% | 810 |
|
|
2024
Q1 | $5.61M | Buy |
338,400
+326,500
| +2,744% | +$5.27M | 0.02% | 762 |
|
|
2023
Q4 | $212K | Buy |
11,900
+600
| +5% | +$8.66K | ﹤0.01% | 3813 |
|
|
2023
Q3 | $164K | Sell |
11,300
-17,100
| -60% | -$275K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $477K | Buy |
28,400
+2,500
| +10% | +$40.2K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $425K | Sell |
25,900
-88,500
| -77% | -$1.58M | ﹤0.01% | 2928 |
|
|
2022
Q4 | $2.06M | Buy |
114,400
+900
| +0.8% | +$15.4K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.55M | Buy |
113,500
+13,800
| +14% | +$233K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.61M | Sell |
99,700
-18,300
| -16% | -$346K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $2.72M | Sell |
118,000
-21,800
| -16% | -$484K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $3.22M | Buy |
139,800
+86,600
| +163% | +$2.11M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.28M | Sell |
53,200
-16,300
| -23% | -$408K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $1.86M | Sell |
69,500
-102,900
| -60% | -$2.8M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $4.35M | Sell |
172,400
-71,800
| -29% | -$1.61M | 0.01% | 1660 |
|
|
2020
Q4 | $4.26M | Buy |
244,200
+33,000
| +16% | +$508K | 0.01% | 1403 |
|
|
2020
Q3 | $2.41M | Buy |
211,200
+93,300
| +79% | +$989K | 0.01% | 1454 |
|
|
2020
Q2 | $1.27M | Sell |
117,900
-11,400
| -9% | -$102K | 0.01% | 1816 |
|
|
2020
Q1 | $1.17M | Buy |
129,300
+60,700
| +88% | +$923K | 0.01% | 1407 |
|
|
2019
Q4 | $1.23M | Buy |
68,600
+20,500
| +43% | +$350K | 0.01% | 1704 |
|
|
2019
Q3 | $815K | Sell |
48,100
-6,000
| -11% | -$106K | 0.01% | 1915 |
|
|
2019
Q2 | $1.11M | Sell |
54,100
-11,200
| -17% | -$233K | 0.01% | 1517 |
|
|
2019
Q1 | $1.26M | Sell |
65,300
-21,800
| -25% | -$408K | 0.01% | 1247 |
|
|
2018
Q4 | $1.46M | Buy |
87,100
+57,400
| +193% | +$1.15M | 0.01% | 1237 |
|
|
2018
Q3 | $680K | Buy |
29,700
+24,100
| +430% | +$602K | 0.01% | 2007 |
|
|
2018
Q2 | $149K | Sell |
5,600
-8,000
| -59% | -$230K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $435K | Buy |
13,600
+12,000
| +750% | +$414K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $58K | Sell |
1,600
-800
| -33% | -$28.9K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $84K | Buy |
2,400
+2,000
| +500% | +$68.3K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $14K | Sell |
400
-600
| -60% | -$19.6K | ﹤0.01% | 4083 |
|
|
2017
Q1 | $31K | Sell |
1,000
-3,300
| -77% | -$103K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $130K | Buy |
4,300
+2,600
| +153% | +$80K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $53K | Sell |
1,700
-41,000
| -96% | -$1.2M | ﹤0.01% | 3321 |
|
|
2016
Q2 | $1.09M | Buy |
42,700
+23,000
| +117% | +$683K | 0.01% | 1203 |
|
|
2016
Q1 | $606K | Buy |
19,700
+1,800
| +10% | +$51.9K | 0.01% | 1546 |
|
|
2015
Q4 | $599K | Sell |
17,900
-54,700
| -75% | -$1.79M | 0.01% | 1674 |
|
|
2015
Q3 | $2.27M | Buy |
72,600
+22,000
| +43% | +$783K | 0.03% | 716 |
|
|
2015
Q2 | $1.9M | Buy |
50,600
+6,900
| +16% | +$276K | 0.03% | 780 |
|
|
2015
Q1 | $1.73M | Buy |
43,700
+25,800
| +144% | +$1.01M | 0.03% | 719 |
|
|
2014
Q4 | $707K | Buy |
17,900
+13,700
| +326% | +$540K | 0.01% | 1305 |
|
|
2014
Q3 | $166K | Sell |
4,200
-2,000
| -32% | -$78.7K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $234K | Sell |
6,200
-28,400
| -82% | -$1.03M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.28M | Sell |
34,600
-67,800
| -66% | -$2.35M | 0.02% | 905 |
|
|
2013
Q4 | $3.73M | Buy |
102,400
+7,300
| +8% | +$248K | 0.06% | 356 |
|
|
2013
Q3 | $3.03M | Sell |
95,100
-13,300
| -12% | -$425K | 0.06% | 363 |
|
|
2013
Q2 | $3.45M | Buy |
+108,400
| New | +$3.47M | 0.08% | 221 |
|
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.