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Hennion & Walsh Asset Management’s Invesco IVZ Stock Holding History

Hennion & Walsh 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
2025
Q2 		– Sell
-15,928
Closed -$242K – 938
2025
Q1 		$242K Sell
15,928
-25,565
-62% -$436K 0.01% 799
2024
Q4 		$725K Sell
41,493
-12,000
-22% -$214K 0.03% 540
2024
Q3 		$939K Sell
53,493
-1,444
-3% -$23.7K 0.04% 464
2024
Q2 		$822K Buy
54,937
+511
+0.9% +$7.86K 0.04% 475
2024
Q1 		$903K Buy
54,426
+18,942
+53% +$306K 0.05% 447
2023
Q4 		$633K Buy
35,484
+24,277
+217% +$350K 0.04% 513
2023
Q3 		$163K Buy
+11,207
New +$180K 0.01% 760
2022
Q4 		– Sell
-11,961
Closed -$164K – 787
2022
Q3 		$164K Sell
11,961
-4,941
-29% -$83.3K 0.01% 732
2022
Q2 		$273K Sell
16,902
-7,846
-32% -$148K 0.02% 654
2022
Q1 		$571K Sell
24,748
-420
-2% -$9.31K 0.03% 487
2021
Q4 		$579K Buy
25,168
+6,058
+32% +$147K 0.03% 507
2021
Q3 		$461K Buy
19,110
+5,930
+45% +$148K 0.02% 526
2021
Q2 		$352K Buy
+13,180
New +$359K 0.02% 582

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennion & Walsh Asset Management's IVZ Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco (IVZ) in Q2 2025, closing a stake of 15,928 shares — an estimated $242K sold.

Hennion & Walsh Asset Management first reported a position in IVZ in Q2 2021 and held it in 13 quarters. The position peaked at $939K in Q3 2024. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 15,928 Invesco shares in Q2 2025, an estimated $242K.
  • Hennion & Walsh Asset Management first reported a position in Invesco in Q2 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Invesco position peaked at $939K in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.