KeyBank National Association’s Invesco IVZ Stock Holding History

KeyBank National Association’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	$511K	Buy	21,037 +3,873	+23%	+$101K	﹤0.01%	826
2025 Q4	$451K	Buy	+17,164	New	+$419K	﹤0.01%	861
2022 Q3	–	Sell	-11,115	Closed	-$179K	–	1066
2022 Q2	$179K	Buy	11,115 +2,429	+28%	+$46K	﹤0.01%	1016
2022 Q1	$200K	Sell	8,686 -973	-10%	-$21.6K	﹤0.01%	1030
2021 Q4	$222K	Sell	9,659 -996	-9%	-$24.2K	﹤0.01%	1025
2021 Q3	$257K	Buy	10,655 +441	+4%	+$11K	﹤0.01%	979
2021 Q2	$273K	Sell	10,214 -41	-0.4%	-$1.12K	﹤0.01%	970
2021 Q1	$259K	Buy	+10,255	New	+$230K	﹤0.01%	965
2020 Q4	–	Sell	-13,611	Closed	-$155K	–	1048
2020 Q3	$155K	Sell	13,611 -1,759	-11%	-$18.6K	﹤0.01%	958
2020 Q2	$165K	Buy	15,370 +2,542	+20%	+$22.8K	﹤0.01%	913
2020 Q1	$116K	Sell	12,828 -2,555	-17%	-$38.8K	﹤0.01%	894
2019 Q4	$277K	Sell	15,383 -4,238	-22%	-$72.3K	﹤0.01%	885
2019 Q3	$332K	Sell	19,621 -9,039	-32%	-$160K	﹤0.01%	813
2019 Q2	$586K	Sell	28,660 -3,514	-11%	-$72.9K	﹤0.01%	704
2019 Q1	$621K	Sell	32,174 -9,466	-23%	-$177K	﹤0.01%	665
2018 Q4	$697K	Sell	41,640 -24,970	-37%	-$500K	﹤0.01%	587
2018 Q3	$1.52M	Sell	66,610 -8,046	-11%	-$201K	0.01%	421
2018 Q2	$1.98M	Sell	74,656 -10,017	-12%	-$288K	0.01%	360
2018 Q1	$2.71M	Sell	84,673 -16,913	-17%	-$583K	0.02%	304
2017 Q4	$3.71M	Sell	101,586 -22,723	-18%	-$822K	0.02%	275
2017 Q3	$4.36M	Sell	124,309 -51,068	-29%	-$1.74M	0.03%	262
2017 Q2	$6.17M	Sell	175,377 -17,404	-9%	-$567K	0.04%	233
2017 Q1	$5.91M	Buy	192,781 +8,749	+5%	+$273K	0.04%	238
2016 Q4	$5.58M	Sell	184,032 -4,225	-2%	-$130K	0.03%	242
2016 Q3	$5.89M	Sell	188,257 -5,894	-3%	-$173K	0.04%	233
2016 Q2	$4.96M	Buy	194,151 +430	+0.2%	+$12.8K	0.03%	236
2016 Q1	$5.96M	Buy	193,721 +18,622	+11%	+$537K	0.04%	225
2015 Q4	$5.86M	Sell	175,099 -10,652	-6%	-$349K	0.04%	226
2015 Q3	$5.8M	Buy	185,751 +12,222	+7%	+$435K	0.04%	236
2015 Q2	$6.51M	Buy	173,529 +15,619	+10%	+$625K	0.04%	238
2015 Q1	$6.27M	Buy	157,910 +10,995	+7%	+$429K	0.04%	246
2014 Q4	$5.81M	Buy	146,915 +18,540	+14%	+$731K	0.04%	252
2014 Q3	$5.07M	Buy	128,375 +20,204	+19%	+$795K	0.03%	269
2014 Q2	$4.08M	Buy	108,171 +11,806	+12%	+$427K	0.03%	283
2014 Q1	$3.57M	Buy	96,365 +22,679	+31%	+$786K	0.03%	300
2013 Q4	$2.68M	Buy	73,686 +28,625	+64%	+$971K	0.02%	341
2013 Q3	$1.44M	Buy	45,061 +341	+0.8%	+$10.9K	0.01%	503
2013 Q2	$1.42M	Buy	+44,720	New	+$1.43M	0.01%	708

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

KeyBank National Association's IVZ Position: Q1 2026 in Review

KeyBank National Association increased its Invesco (IVZ) stake by 23% in Q1 2026, buying an estimated $101K and bringing the position to 21,037 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

KeyBank National Association first reported a position in IVZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.51M in Q2 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

KeyBank National Association held 21,037 shares of Invesco worth $511K as of Q1 2026.
KeyBank National Association bought 3,873 Invesco shares in Q1 2026, an estimated $101K.
Invesco made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #826 holding.
KeyBank National Association first reported a position in Invesco in Q2 2013 and has held it in 38 quarters since.
KeyBank National Association's Invesco position peaked at $6.51M in Q2 2015.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.