Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IVZ icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco IVZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$678K Sell
27,897
-81,698
-75% -$2.14M ﹤0.01% 1207
2025
Q4 		$2.88M Buy
109,595
+91,941
+521% +$2.25M ﹤0.01% 810
2025
Q3 		$405K Sell
17,654
-199
-1% -$4.13K ﹤0.01% 1023
2025
Q2 		$282K Sell
17,853
-112,789
-86% -$1.62M ﹤0.01% 988
2025
Q1 		$1.98M Buy
130,642
+5,342
+4% +$91.2K ﹤0.01% 637
2024
Q4 		$2.19M Buy
+125,300
New +$2.23M ﹤0.01% 670
2024
Q3 		– Sell
-524,200
Closed -$7.84M – 1099
2024
Q2 		$7.84M Sell
524,200
-7,236
-1% -$111K 0.02% 339
2024
Q1 		$8.82M Sell
531,436
-257,652
-33% -$4.16M 0.03% 288
2023
Q4 		$14.1M Buy
789,088
+695,088
+739% +$10M 0.05% 233
2023
Q3 		$1.36M Sell
94,000
-774,000
-89% -$12.5M 0.01% 634
2023
Q2 		$14.6M Buy
+868,000
New +$14M 0.06% 235
2022
Q3 		– Sell
-12,509
Closed -$202K – 1581
2022
Q2 		$202K Sell
12,509
-27,491
-69% -$520K ﹤0.01% 1214
2022
Q1 		$922K Sell
40,000
-14,500
-27% -$322K ﹤0.01% 1167
2021
Q4 		$1.25M Buy
54,500
+30,410
+126% +$740K ﹤0.01% 1095
2021
Q3 		$581K Buy
24,090
+17,175
+248% +$430K ﹤0.01% 1186
2021
Q2 		$185K Buy
+6,915
New +$188K ﹤0.01% 1464

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
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 $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IVZ Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Invesco (IVZ) stake by 75% in Q1 2026, selling an estimated $2.14M and leaving 27,897 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IVZ in Q2 2021 and has held it in 16 quarters since. The position peaked at $14.6M in Q2 2023. 634 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 27,897 shares of Invesco worth $678K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,698 Invesco shares in Q1 2026, an estimated $2.14M.
  • Invesco made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1207 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco in Q2 2021 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco position peaked at $14.6M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.