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Guinness Asset Management’s Invesco IVZ Stock Holding History

Guinness Asset Management’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
Q2 		$831K Sell
31,472
-5,561
-15% -$147K 0.01% 80
2026
Q1 		$900K Sell
37,033
-400
-1% -$10.5K 0.02% 82
2025
Q4 		$1M Buy
37,433
+8,217
+28% +$201K 0.02% 85
2025
Q3 		$672K Buy
+29,216
New +$606K 0.01% 88

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guinness Asset Management's IVZ Position: Q2 2026 in Review

Guinness Asset Management reduced its Invesco (IVZ) stake by 15% in Q2 2026, selling an estimated $147K and leaving 31,472 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #80.

Guinness Asset Management first reported a position in IVZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Guinness Asset Management held 31,472 shares of Invesco worth $831K as of Q2 2026.
  • Guinness Asset Management sold 5,561 Invesco shares in Q2 2026, an estimated $147K.
  • Invesco made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #80 holding.
  • Guinness Asset Management first reported a position in Invesco in Q3 2025 and has held it in 4 quarters since.
  • Guinness Asset Management's Invesco position peaked at $1M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.