Jefferies Financial Group’s Invesco IVZ Stock Holding History

Jefferies Financial Group’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	-167,823	Closed	-$4.41M	–	1966
2025 Q4	$4.41M	Buy	167,823 +5,553	+3%	+$136K	0.02%	527
2025 Q3	$3.72M	Sell	162,270 -44,181	-21%	-$917K	0.02%	454
2025 Q2	$3.26M	Sell	206,451 -744,998	-78%	-$10.7M	0.03%	408
2025 Q1	$14.4M	Buy	+951,449	New	+$16.2M	0.13%	103
2023 Q2	–	Sell	-156,689	Closed	-$2.57M	–	1847
2023 Q1	$2.57M	Buy	+156,689	New	+$2.8M	0.02%	571

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

Jefferies Financial Group's IVZ Position: Q1 2026 in Review

Jefferies Financial Group sold out of Invesco (IVZ) in Q1 2026, closing a stake of 167,823 shares — an estimated $4.41M sold.

Jefferies Financial Group first reported a position in IVZ in Q1 2023 and held it in 5 quarters. The position peaked at $14.4M in Q1 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Jefferies Financial Group reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 167,823 Invesco shares in Q1 2026, an estimated $4.41M.
Jefferies Financial Group first reported a position in Invesco in Q1 2023 and held it in 5 quarters.
Jefferies Financial Group's Invesco position peaked at $14.4M in Q1 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.