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Kestra Private Wealth Services’s Invesco IVZ Stock Holding History

Kestra Private Wealth 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
Q2 		$1.15M Sell
43,648
-244
-0.6% -$6.47K 0.01% 827
2026
Q1 		$1.07M Sell
43,892
-190
-0.4% -$4.97K 0.01% 808
2025
Q4 		$1.16M Sell
44,082
-4,342
-9% -$106K 0.01% 740
2025
Q3 		$1.11M Buy
48,424
+70
+0.1% +$1.45K 0.01% 729
2025
Q2 		$763K Sell
48,354
-5,819
-11% -$83.6K 0.01% 844
2025
Q1 		$822K Sell
54,173
-5,925
-10% -$101K 0.01% 756
2024
Q4 		$1.05M Sell
60,098
-1,574
-3% -$28K 0.02% 629
2024
Q3 		$1.08M Sell
61,672
-16,318
-21% -$268K 0.02% 595
2024
Q2 		$1.17M Sell
77,990
-3,522
-4% -$54.2K 0.02% 525
2024
Q1 		$1.35M Sell
81,512
-1,284
-2% -$20.7K 0.03% 479
2023
Q4 		$1.48M Buy
82,796
+13,027
+19% +$188K 0.04% 428
2023
Q3 		$1.01M Buy
69,769
+8,427
+14% +$136K 0.03% 462
2023
Q2 		$1.03M Buy
61,342
+6,188
+11% +$99.6K 0.04% 424
2023
Q1 		$905K Buy
55,154
+2,195
+4% +$39.2K 0.04% 436
2022
Q4 		$953K Buy
52,959
+37,568
+244% +$643K 0.05% 376
2022
Q3 		$211K Buy
15,391
+1,089
+8% +$18.4K 0.01% 767
2022
Q2 		$231K Sell
14,302
-1,901
-12% -$36K 0.01% 743
2022
Q1 		$374K Sell
16,203
-2,480
-13% -$55K 0.02% 673
2021
Q4 		$430K Buy
18,683
+1,197
+7% +$29.1K 0.02% 639
2021
Q3 		$422K Buy
17,486
+3,899
+29% +$97.5K 0.02% 590
2021
Q2 		$363K Sell
13,587
-5,329
-28% -$145K 0.02% 603
2021
Q1 		$477K Sell
18,916
-4,106
-18% -$92.1K 0.03% 461
2020
Q4 		$399K Sell
23,022
-3,127
-12% -$48.1K 0.03% 488
2020
Q3 		$298K Buy
+26,149
New +$277K 0.03% 487

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Private Wealth Services's IVZ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco (IVZ) stake by 0.56% in Q2 2026, selling an estimated $6.47K and leaving 43,648 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #827.

Kestra Private Wealth Services first reported a position in IVZ in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.48M in Q4 2023. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Kestra Private Wealth Services held 43,648 shares of Invesco worth $1.15M as of Q2 2026.
  • Kestra Private Wealth Services sold 244 Invesco shares in Q2 2026, an estimated $6.47K.
  • Invesco made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #827 holding.
  • Kestra Private Wealth Services first reported a position in Invesco in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Invesco position peaked at $1.48M in Q4 2023.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.