KAS
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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
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% -$9.55K 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

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

Kestra Advisory Services's IVZ Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco (IVZ) stake by 1.2% in Q1 2026, selling an estimated $6.7K and leaving 21,501 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Kestra Advisory Services first reported a position in IVZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.68M in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Kestra Advisory Services held 21,501 shares of Invesco worth $522K as of Q1 2026.
  • Kestra Advisory Services sold 256 Invesco shares in Q1 2026, an estimated $6.7K.
  • Invesco made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2185 holding.
  • Kestra Advisory Services first reported a position in Invesco in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Invesco position peaked at $1.68M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.