KFS
IVZ icon

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
Q2 		$297K Hold
11,244
– – 0.14% 140
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 $2.38B 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 $3.37T AUM 44.26% 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

Keynote Financial Services's IVZ Position: Q2 2026 in Review

Keynote Financial Services held its Invesco (IVZ) position steady in Q2 2026 at 11,244 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #140.

Keynote Financial Services first reported a position in IVZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $309K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Keynote Financial Services held 11,244 shares of Invesco worth $297K as of Q2 2026.
  • Keynote Financial Services left its Invesco share count unchanged in Q2 2026.
  • Invesco made up 0.14% of Keynote Financial Services's portfolio in Q2 2026, its #140 holding.
  • Keynote Financial Services first reported a position in Invesco in Q1 2025 and has held it in 6 quarters since.
  • Keynote Financial Services's Invesco position peaked at $309K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.