Integrated Wealth Concepts’s Invesco IVZ Stock Holding History

Integrated Wealth Concepts’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	$1.05M	Sell	39,679 -652	-2%	-$17.3K	0.01%	1185
2026 Q1	$980K	Buy	40,331 +15,782	+64%	+$413K	0.01%	1128
2025 Q4	$645K	Sell	24,549 -1,356	-5%	-$33.1K	0.01%	969
2025 Q3	$594K	Buy	25,905 +3,621	+16%	+$75.2K	0.01%	1259
2025 Q2	$351K	Sell	22,284 -14,816	-40%	-$213K	﹤0.01%	1476
2025 Q1	$563K	Buy	+37,100	New	+$633K	0.01%	1091
2021 Q1	–	Sell	-53,435	Closed	-$931K	–	748
2020 Q4	$931K	Sell	53,435 -615	-1%	-$9.46K	0.04%	267
2020 Q3	$617K	Buy	+54,050	New	+$573K	0.04%	299

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Concepts's IVZ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco (IVZ) stake by 1.6% in Q2 2026, selling an estimated $17.3K and leaving 39,679 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1185.

Integrated Wealth Concepts first reported a position in IVZ in Q3 2020 and has held it in 8 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Integrated Wealth Concepts held 39,679 shares of Invesco worth $1.05M as of Q2 2026.
Integrated Wealth Concepts sold 652 Invesco shares in Q2 2026, an estimated $17.3K.
Invesco made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1185 holding.
Integrated Wealth Concepts first reported a position in Invesco in Q3 2020 and has held it in 8 quarters since.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.