KFS
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Keynote Financial Services’s Invesco IVZ Stock Holding History

Keynote Financial 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 		$273K Sell
11,244
-500
-4% -$13.1K 0.15% 135
2025
Q4 		$309K Hold
11,744
– – 0.17% 128
2025
Q3 		$269K Hold
11,744
– – 0.16% 130
2025
Q2 		$185K Sell
11,744
-347
-3% -$4.98K 0.12% 151
2025
Q1 		$183K Buy
+12,091
New +$206K 0.13% 148

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

Keynote Financial Services's IVZ Position: Q1 2026 in Review

Keynote Financial Services reduced its Invesco (IVZ) stake by 4.3% in Q1 2026, selling an estimated $13.1K and leaving 11,244 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #135.

Keynote Financial Services first reported a position in IVZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $309K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Keynote Financial Services held 11,244 shares of Invesco worth $273K as of Q1 2026.
  • Keynote Financial Services sold 500 Invesco shares in Q1 2026, an estimated $13.1K.
  • Invesco made up 0.15% of Keynote Financial Services's portfolio in Q1 2026, its #135 holding.
  • Keynote Financial Services first reported a position in Invesco in Q1 2025 and has held it in 5 quarters since.
  • Keynote Financial Services's Invesco position peaked at $309K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.