INVST’s Invesco IVZ Stock Holding History

INVST’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 Q1	–	Sell	-41,556	Closed	-$1.09M	–	365
2025 Q4	$1.09M	Sell	41,556 -3,972	-9%	-$97K	0.12%	142
2025 Q3	$1.04M	Sell	45,528 -2,604	-5%	-$54.1K	0.12%	142
2025 Q2	$759K	Buy	48,132 +78	+0.2%	+$1.12K	0.09%	170
2025 Q1	$729K	Buy	+48,054	New	+$820K	0.1%	167
2019 Q2	–	Sell	-10,587	Closed	-$211K	–	77
2019 Q1	$211K	Buy	+10,587	New	+$198K	0.11%	66

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

INVST's IVZ Position: Q1 2026 in Review

INVST sold out of Invesco (IVZ) in Q1 2026, closing a stake of 41,556 shares — an estimated $1.09M sold.

INVST first reported a position in IVZ in Q1 2019 and held it in 5 quarters. The position peaked at $1.09M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

INVST reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
INVST sold 41,556 Invesco shares in Q1 2026, an estimated $1.09M.
INVST first reported a position in Invesco in Q1 2019 and held it in 5 quarters.
INVST's Invesco position peaked at $1.09M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.