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Havemeyer Place’s Invesco IVZ Stock Holding History

Havemeyer Place’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 		$2.08M Sell
78,644
-51,575
-40% -$1.37M 0.2% 169
2026
Q1 		$3.16M Buy
130,219
+93,499
+255% +$2.45M 0.37% 74
2025
Q4 		$965K Buy
+36,720
New +$897K 0.19% 194

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

Havemeyer Place's IVZ Position: Q2 2026 in Review

Havemeyer Place reduced its Invesco (IVZ) stake by 40% in Q2 2026, selling an estimated $1.37M and leaving 78,644 shares worth $2.08M. The position accounts for 0.2% of the portfolio, ranked #169.

Havemeyer Place first reported a position in IVZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.16M in Q1 2026. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Havemeyer Place held 78,644 shares of Invesco worth $2.08M as of Q2 2026.
  • Havemeyer Place sold 51,575 Invesco shares in Q2 2026, an estimated $1.37M.
  • Invesco made up 0.2% of Havemeyer Place's portfolio in Q2 2026, its #169 holding.
  • Havemeyer Place first reported a position in Invesco in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Invesco position peaked at $3.16M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.