KCM
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Kendall Capital Management’s Invesco IVZ Stock Holding History

Kendall Capital Management’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 		$460K Sell
18,925
-400
-2% -$10.5K 0.09% 164
2025
Q4 		$508K Sell
19,325
-250
-1% -$6.11K 0.11% 157
2025
Q3 		$449K Hold
19,575
– – 0.1% 163
2025
Q2 		$309K Buy
+19,575
New +$281K 0.08% 184

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kendall Capital Management's IVZ Position: Q1 2026 in Review

Kendall Capital Management reduced its Invesco (IVZ) stake by 2.1% in Q1 2026, selling an estimated $10.5K and leaving 18,925 shares worth $460K. The position accounts for 0.09% of the portfolio, ranked #164.

Kendall Capital Management first reported a position in IVZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $508K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Kendall Capital Management held 18,925 shares of Invesco worth $460K as of Q1 2026.
  • Kendall Capital Management sold 400 Invesco shares in Q1 2026, an estimated $10.5K.
  • Invesco made up 0.09% of Kendall Capital Management's portfolio in Q1 2026, its #164 holding.
  • Kendall Capital Management first reported a position in Invesco in Q2 2025 and has held it in 4 quarters since.
  • Kendall Capital Management's Invesco position peaked at $508K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.