HAM
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Harmony Asset Management’s Invesco IVZ Stock Holding History

Harmony 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 		$2.55M Sell
96,651
-1,493
-2% -$39.6K 0.68% 39
2026
Q1 		$2.38M Buy
98,144
+3,607
+4% +$94.4K 0.73% 37
2025
Q4 		$2.48M Buy
94,537
+3,607
+4% +$88.1K 0.83% 30
2025
Q3 		$2.09M Buy
90,930
+8
+0% +$166 0.72% 36
2025
Q2 		$1.43M Buy
90,922
+18,512
+26% +$266K 0.54% 57
2025
Q1 		$1.1M Buy
72,410
+1,010
+1% +$17.2K 0.46% 59
2024
Q4 		$1.25M Buy
71,400
+10,000
+16% +$178K 0.49% 54
2024
Q3 		$1.08M Buy
61,400
+600
+1% +$9.85K 0.4% 61
2024
Q2 		$910K Sell
60,800
-24,025
-28% -$369K 0.38% 60
2024
Q1 		$1.41M Sell
84,825
-2,300
-3% -$37.1K 0.58% 52
2023
Q4 		$1.55M Buy
+87,125
New +$1.26M 0.66% 48

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Harmony Asset Management reduced its Invesco (IVZ) stake by 1.5% in Q2 2026, selling an estimated $39.6K and leaving 96,651 shares worth $2.55M. The position accounts for 0.68% of the portfolio, ranked #39.

Harmony Asset Management first reported a position in IVZ in Q4 2023 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Harmony Asset Management held 96,651 shares of Invesco worth $2.55M as of Q2 2026.
  • Harmony Asset Management sold 1,493 Invesco shares in Q2 2026, an estimated $39.6K.
  • Invesco made up 0.68% of Harmony Asset Management's portfolio in Q2 2026, its #39 holding.
  • Harmony Asset Management first reported a position in Invesco in Q4 2023 and has held it in 11 quarters since.
  • 94 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.