IC
IVZ icon

IEQ Capital’s Invesco IVZ Stock Holding History

IEQ Capital’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 		$22.4M Sell
847,307
-67,077
-7% -$1.78M 0.1% 171
2026
Q1 		$22.2M Sell
914,384
-1,459
-0.2% -$38.2K 0.1% 192
2025
Q4 		$24.1M Buy
915,843
+89,484
+11% +$2.19M 0.07% 179
2025
Q3 		$19M Buy
826,359
+289,395
+54% +$6.01M 0.06% 179
2025
Q2 		$8.47M Buy
536,964
+179,810
+50% +$2.58M 0.05% 287
2025
Q1 		$5.42M Sell
357,154
-133,088
-27% -$2.27M 0.04% 320
2024
Q4 		$8.57M Buy
490,242
+423,621
+636% +$7.54M 0.08% 158
2024
Q3 		$1.17M Buy
66,621
+48,145
+261% +$791K 0.01% 493
2024
Q2 		$276K Buy
18,476
+24
+0.1% +$369 ﹤0.01% 820
2024
Q1 		$306K Sell
18,452
-1,609
-8% -$26K ﹤0.01% 767
2023
Q4 		$358K Sell
20,061
-3,227
-14% -$46.6K 0.01% 680
2023
Q3 		$338K Buy
23,288
+6,402
+38% +$103K 0.01% 686
2023
Q2 		$284K Sell
16,886
-4,992
-23% -$80.3K 0.01% 698
2023
Q1 		$359K Buy
21,878
+5,782
+36% +$103K 0.01% 672
2022
Q4 		$290K Buy
16,096
+317
+2% +$5.42K 0.01% 642
2022
Q3 		$216K Buy
15,779
+5,545
+54% +$93.5K 0.01% 750
2022
Q2 		$165K Buy
10,234
+1,340
+15% +$25.4K 0.01% 742
2022
Q1 		$205K Sell
8,894
-898
-9% -$19.9K ﹤0.01% 763
2021
Q4 		$225K Sell
9,792
-47
-0.5% -$1.14K 0.01% 669
2021
Q3 		$237K Buy
9,839
+1,327
+16% +$33.2K 0.01% 626
2021
Q2 		$228K Buy
+8,512
New +$232K 0.01% 544

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 $3.37T AUM 44.26% 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

IEQ Capital's IVZ Position: Q2 2026 in Review

IEQ Capital reduced its Invesco (IVZ) stake by 7.3% in Q2 2026, selling an estimated $1.78M and leaving 847,307 shares worth $22.4M. The position accounts for 0.1% of the portfolio, ranked #171.

IEQ Capital first reported a position in IVZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.1M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • IEQ Capital held 847,307 shares of Invesco worth $22.4M as of Q2 2026.
  • IEQ Capital sold 67,077 Invesco shares in Q2 2026, an estimated $1.78M.
  • Invesco made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #171 holding.
  • IEQ Capital first reported a position in Invesco in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Invesco position peaked at $24.1M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.