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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
2024
Q4 		– Sell
-74,700
Closed -$1.31M – 2653
2024
Q3 		$1.31M Buy
74,700
+14,300
+24% +$235K ﹤0.01% 1913
2024
Q2 		$904K Buy
60,400
+7,900
+15% +$121K ﹤0.01% 2143
2024
Q1 		$871K Buy
52,500
+2,100
+4% +$33.9K ﹤0.01% 2085
2023
Q4 		$899K Buy
50,400
+39,400
+358% +$568K ﹤0.01% 2261
2023
Q3 		$160K Buy
+11,000
New +$177K ﹤0.01% 3487

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.