Invesco
IIIV icon

Invesco’s i3 Verticals IIIV Stock Holding History

Invesco’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Buy
33,632
+703
+2% +$14.6K ﹤0.01% 3083
2026
Q1 		$736K Buy
32,929
+1,301
+4% +$30.3K ﹤0.01% 2991
2025
Q4 		$797K Buy
31,628
+409
+1% +$11.5K ﹤0.01% 3006
2025
Q3 		$1.01M Buy
31,219
+4,891
+19% +$147K ﹤0.01% 2922
2025
Q2 		$723K Buy
26,328
+1,156
+5% +$29K ﹤0.01% 3001
2025
Q1 		$621K Sell
25,172
-120
-0.5% -$3.04K ﹤0.01% 3070
2024
Q4 		$583K Buy
25,292
+649
+3% +$15.2K ﹤0.01% 3178
2024
Q3 		$525K Sell
24,643
-18,685
-43% -$419K ﹤0.01% 3216
2024
Q2 		$957K Buy
43,328
+8,882
+26% +$187K ﹤0.01% 2952
2024
Q1 		$788K Sell
34,446
-24,584
-42% -$511K ﹤0.01% 3110
2023
Q4 		$1.25M Sell
59,030
-1,478
-2% -$29.6K ﹤0.01% 2792
2023
Q3 		$1.28M Buy
60,508
+8,194
+16% +$190K ﹤0.01% 2756
2023
Q2 		$1.2M Buy
52,314
+1,191
+2% +$27.8K ﹤0.01% 2826
2023
Q1 		$1.25M Sell
51,123
-5,416
-10% -$142K ﹤0.01% 2817
2022
Q4 		$1.38M Buy
56,539
+5,026
+10% +$113K ﹤0.01% 2793
2022
Q3 		$1.03M Buy
51,513
+4,874
+10% +$119K ﹤0.01% 2918
2022
Q2 		$1.17M Buy
46,639
+2,078
+5% +$52.4K ﹤0.01% 2927
2022
Q1 		$1.24M Sell
44,561
-3,381
-7% -$83.4K ﹤0.01% 2977
2021
Q4 		$1.09M Buy
47,942
+914
+2% +$20.5K ﹤0.01% 3025
2021
Q3 		$1.14M Buy
47,028
+7,591
+19% +$219K ﹤0.01% 3044
2021
Q2 		$1.19M Buy
39,437
+1,611
+4% +$51.1K ﹤0.01% 3064
2021
Q1 		$1.18M Buy
37,826
+6,487
+21% +$207K ﹤0.01% 2994
2020
Q4 		$1.04M Buy
+31,339
New +$840K ﹤0.01% 2916
2019
Q3 		– Sell
-36,489
Closed -$1.07M – 3697
2019
Q2 		$1.07M Buy
+36,489
New +$903K ﹤0.01% 3034

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco's IIIV Position: Q2 2026 in Review

Invesco increased its i3 Verticals (IIIV) stake by 2.1% in Q2 2026, buying an estimated $14.6K and bringing the position to 33,632 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Invesco first reported a position in IIIV in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.38M in Q4 2022. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Invesco held 33,632 shares of i3 Verticals worth $718K as of Q2 2026.
  • Invesco bought 703 i3 Verticals shares in Q2 2026, an estimated $14.6K.
  • i3 Verticals made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3083 holding.
  • Invesco first reported a position in i3 Verticals in Q2 2019 and has held it in 24 quarters since.
  • Invesco's i3 Verticals position peaked at $1.38M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.