Hotchkis & Wiley Capital Management’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-312,980
Closed -$8.22M – 499
2025
Q4
$8.22M Sell
312,980
-24,074
-7% -$588K 0.02% 297
2025
Q3
$7.73M Buy
+337,054
New +$7M 0.02% 302

Other funds holding IVZ

Hotchkis & Wiley Capital Management's IVZ Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 312,980 shares — an estimated $8.22M sold.

Hotchkis & Wiley Capital Management first reported a position in IVZ in Q3 2025 and held it in 2 quarters. The position peaked at $8.22M in Q4 2025. 638 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 312,980 Invesco shares in Q1 2026, an estimated $8.22M.
  • Hotchkis & Wiley Capital Management first reported a position in Invesco in Q3 2025 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Invesco position peaked at $8.22M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.