Harmony Asset Management
IVZ icon

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
Q3 		$2.92M Buy
96,656
+5
+0% +$154 0.73% 35
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% +$9.9K 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 $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Vista Investment Partners
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Harmony Asset Management's IVZ Position: Q3 2026 in Review

Harmony Asset Management increased its Invesco (IVZ) stake by 0.01% in Q3 2026, buying an estimated $154 and bringing the position to 96,656 shares worth $2.92M. The position accounts for 0.73% of the portfolio, ranked #35.

Harmony Asset Management first reported a position in IVZ in Q4 2023 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Harmony Asset Management held 96,656 shares of Invesco worth $2.92M as of Q3 2026.
  • Harmony Asset Management bought 5 Invesco shares in Q3 2026, an estimated $154.
  • Invesco made up 0.73% of Harmony Asset Management's portfolio in Q3 2026, its #35 holding.
  • Harmony Asset Management first reported a position in Invesco in Q4 2023 and has held it in 12 quarters since.
  • 116 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.