Kestra Advisory Services
IVZ icon

Kestra Advisory Services’s Invesco IVZ Stock Holding History

Kestra Advisory Services’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
Q3 		$602K Sell
19,967
-605
-3% -$18.6K ﹤0.01% 2339
2026
Q2 		$543K Sell
20,572
-929
-4% -$24.6K ﹤0.01% 2282
2026
Q1 		$522K Sell
21,501
-256
-1% -$6.7K ﹤0.01% 2185
2025
Q4 		$572K Buy
21,757
+777
+4% +$19K ﹤0.01% 2045
2025
Q3 		$481K Sell
20,980
-16,573
-44% -$344K ﹤0.01% 2093
2025
Q2 		$592K Sell
37,553
-762
-2% -$10.9K ﹤0.01% 1849
2025
Q1 		$581K Sell
38,315
-5,128
-12% -$87.5K ﹤0.01% 1713
2024
Q4 		$759K Sell
43,443
-6,599
-13% -$118K ﹤0.01% 1586
2024
Q3 		$879K Sell
50,042
-1,689
-3% -$27.7K ﹤0.01% 1406
2024
Q2 		$774K Sell
51,731
-14,735
-22% -$227K ﹤0.01% 1483
2024
Q1 		$1.1M Sell
66,466
-1,911
-3% -$30.8K 0.01% 1180
2023
Q4 		$1.22M Buy
68,377
+16,562
+32% +$239K 0.01% 1021
2023
Q3 		$752K Sell
51,815
-2,984
-5% -$48K 0.01% 1144
2023
Q2 		$921K Sell
54,799
-187
-0.3% -$3.01K 0.01% 1020
2023
Q1 		$902K Sell
54,986
-535
-1% -$9.5K 0.01% 990
2022
Q4 		$999K Sell
55,521
-11,304
-17% -$193K 0.01% 1057
2022
Q3 		$916K Sell
66,825
-1,154
-2% -$19.5K 0.01% 1011
2022
Q2 		$1.1M Buy
67,979
+370
+0.5% +$7K 0.01% 937
2022
Q1 		$1.56M Buy
67,609
+7,147
+12% +$159K 0.02% 765
2021
Q4 		$1.39M Sell
60,462
-1,451
-2% -$35.3K 0.01% 841
2021
Q3 		$1.49M Sell
61,913
-980
-2% -$24.5K 0.01% 824
2021
Q2 		$1.68M Sell
62,893
-2,605
-4% -$71K 0.02% 717
2021
Q1 		$1.65M Sell
65,498
-23,881
-27% -$536K 0.02% 662
2020
Q4 		$1.55M Buy
89,379
+8,963
+11% +$138K 0.02% 686
2020
Q3 		$918K Buy
+80,416
New +$852K 0.02% 648

Other funds holding IVZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Kestra Advisory Services's IVZ Position: Q3 2026 in Review

Kestra Advisory Services reduced its Invesco (IVZ) stake by 2.9% in Q3 2026, selling an estimated $18.6K and leaving 19,967 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Kestra Advisory Services first reported a position in IVZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.68M in Q2 2021. 334 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Kestra Advisory Services held 19,967 shares of Invesco worth $602K as of Q3 2026.
  • Kestra Advisory Services sold 605 Invesco shares in Q3 2026, an estimated $18.6K.
  • Invesco made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2339 holding.
  • Kestra Advisory Services first reported a position in Invesco in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Invesco position peaked at $1.68M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.