GS
IVZ icon

GTS Securities’s Invesco IVZ Stock Holding History

GTS Securities’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 		– Sell
-9,598
Closed -$252K – 1674
2025
Q4 		$252K Buy
+9,598
New +$234K 0.01% 1158
2025
Q1 		– Sell
-19,228
Closed -$336K – 1417
2024
Q4 		$336K Sell
19,228
-26,112
-58% -$465K 0.02% 814
2024
Q3 		$796K Buy
45,340
+29,324
+183% +$482K ﹤0.01% 2371
2024
Q2 		$240K Buy
16,016
+5,916
+59% +$91K ﹤0.01% 3305
2024
Q1 		$168K Sell
10,100
-13,676
-58% -$221K ﹤0.01% 3399
2023
Q4 		$424K Buy
+23,776
New +$343K ﹤0.01% 2927
2023
Q3 		– Sell
-76,251
Closed -$1.23M – 4015
2023
Q2 		$1.28M Buy
+76,251
New +$1.23M 0.04% 365

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

GTS Securities's IVZ Position: Q1 2026 in Review

GTS Securities sold out of Invesco (IVZ) in Q1 2026, closing a stake of 9,598 shares — an estimated $252K sold.

GTS Securities first reported a position in IVZ in Q2 2023 and held it in 7 quarters. The position peaked at $1.28M in Q2 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • GTS Securities reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,598 Invesco shares in Q1 2026, an estimated $252K.
  • GTS Securities first reported a position in Invesco in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Invesco position peaked at $1.28M in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.