HCMT
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Highland Capital Management (Tennessee)’s Invesco IVZ Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.94M Buy
73,495
+100
+0.1% +$2.65K 0.09% 190
2026
Q1 		$1.78M Sell
73,395
-250
-0.3% -$6.54K 0.09% 183
2025
Q4 		$1.93M Sell
73,645
-8,455
-10% -$207K 0.1% 171
2025
Q3 		$1.88M Buy
82,100
+900
+1% +$18.7K 0.09% 185
2025
Q2 		$1.28M Sell
81,200
-2,045
-2% -$29.4K 0.07% 216
2025
Q1 		$1.26M Sell
83,245
-7,280
-8% -$124K 0.08% 205
2024
Q4 		$1.58M Sell
90,525
-3,025
-3% -$53.9K 0.09% 178
2024
Q3 		$1.64M Sell
93,550
-293
-0.3% -$4.81K 0.09% 184
2024
Q2 		$1.4M Sell
93,843
-7,165
-7% -$110K 0.08% 197
2024
Q1 		$1.68M Sell
101,008
-250
-0.2% -$4.04K 0.1% 187
2023
Q4 		$1.81M Sell
101,258
-305
-0.3% -$4.4K 0.11% 181
2023
Q3 		$1.47M Buy
101,563
+51,860
+104% +$835K 0.1% 193
2023
Q2 		$836K Sell
49,703
-1,450
-3% -$23.3K 0.05% 239
2023
Q1 		$839K Sell
51,153
-1,150
-2% -$20.5K 0.06% 201
2022
Q4 		$941K Sell
52,303
-935
-2% -$16K 0.07% 234
2022
Q3 		$730K Buy
53,238
+5,550
+12% +$93.6K 0.06% 234
2022
Q2 		$769K Sell
47,688
-200
-0.4% -$3.78K 0.06% 239
2022
Q1 		$1.1M Sell
47,888
-28,417
-37% -$630K 0.07% 224
2021
Q4 		$1.76M Buy
76,305
+1,500
+2% +$36.5K 0.1% 205
2021
Q3 		$1.8M Sell
74,805
-4,016
-5% -$100K 0.11% 196
2021
Q2 		$2.11M Sell
78,821
-983
-1% -$26.8K 0.13% 177
2021
Q1 		$2.01M Sell
79,804
-1,495
-2% -$33.5K 0.12% 184
2020
Q4 		$1.42M Buy
81,299
+2,356
+3% +$36.2K 0.09% 212
2020
Q3 		$901K Sell
78,943
-8,328
-10% -$88.2K 0.06% 221
2020
Q2 		$939K Sell
87,271
-32,350
-27% -$290K 0.07% 214
2020
Q1 		$1.09M Buy
119,621
+15,695
+15% +$239K 0.1% 189
2019
Q4 		$1.87M Buy
103,926
+1,444
+1% +$24.6K 0.13% 164
2019
Q3 		$1.74M Sell
102,482
-910
-0.9% -$16.1K 0.13% 171
2019
Q2 		$2.12M Sell
103,392
-2,050
-2% -$42.6K 0.16% 151
2019
Q1 		$2.04M Buy
105,442
+6,140
+6% +$115K 0.15% 145
2018
Q4 		$1.66M Sell
99,302
-50,811
-34% -$1.02M 0.14% 153
2018
Q3 		$3.44M Sell
150,113
-3,033
-2% -$75.8K 0.25% 111
2018
Q2 		$4.07M Buy
153,146
+1,601
+1% +$46.1K 0.31% 101
2018
Q1 		$4.85M Buy
151,545
+4,646
+3% +$160K 0.38% 78
2017
Q4 		$5.37M Sell
146,899
-19,296
-12% -$698K 0.41% 75
2017
Q3 		$5.82M Buy
166,195
+17,080
+11% +$583K 0.46% 66
2017
Q2 		$5.25M Buy
149,115
+8,774
+6% +$286K 0.42% 76
2017
Q1 		$4.3M Buy
140,341
+5,233
+4% +$164K 0.35% 91
2016
Q4 		$4.1M Sell
135,108
-12,005
-8% -$369K 0.35% 96
2016
Q3 		$4.6M Buy
147,113
+11,140
+8% +$327K 0.39% 83
2016
Q2 		$3.47M Buy
135,973
+19,235
+16% +$571K 0.3% 102
2016
Q1 		$3.59M Sell
116,738
-35,882
-24% -$1.04M 0.31% 101
2015
Q4 		$5.11M Buy
152,620
+6,210
+4% +$203K 0.41% 79
2015
Q3 		$4.57M Buy
146,410
+32
+0% +$1.14K 0.38% 77
2015
Q2 		$5.49M Buy
146,378
+63,098
+76% +$2.53M 0.42% 68
2015
Q1 		$3.31M Buy
83,280
+3,395
+4% +$133K 0.65% 58
2014
Q4 		$3.16M Buy
79,885
+7,535
+10% +$297K 0.59% 62
2014
Q3 		$2.86M Buy
72,350
+1,853
+3% +$72.9K 0.56% 63
2014
Q2 		$2.66M Buy
+70,497
New +$2.55M 0.5% 68

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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IVZ Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Invesco (IVZ) stake by 0.14% in Q2 2026, buying an estimated $2.65K and bringing the position to 73,495 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #190.

Highland Capital Management (Tennessee) first reported a position in IVZ in Q2 2014 and has held it in 49 quarters since. The position peaked at $5.82M in Q3 2017. 193 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Highland Capital Management (Tennessee) held 73,495 shares of Invesco worth $1.94M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 100 Invesco shares in Q2 2026, an estimated $2.65K.
  • Invesco made up 0.09% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #190 holding.
  • Highland Capital Management (Tennessee) first reported a position in Invesco in Q2 2014 and has held it in 49 quarters since.
  • Highland Capital Management (Tennessee)'s Invesco position peaked at $5.82M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.