LBP AM
IVZ icon

LBP AM’s Invesco IVZ Stock Holding History

LBP AM’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
Q3 		$213K Buy
+7,051
New +$217K ﹤0.01% 514
2025
Q2 		– Sell
-395,855
Closed -$6.01M – 392
2025
Q1 		$6.01M Sell
395,855
-17,263
-4% -$295K 0.09% 176
2024
Q4 		$7.22M Buy
+413,118
New +$7.36M 0.1% 166
2024
Q1 		– Sell
-73,388
Closed -$1.31M – 365
2023
Q4 		$1.31M Sell
73,388
-23,736
-24% -$342K 0.03% 301
2023
Q3 		$1.41M Buy
97,124
+15,354
+19% +$247K 0.03% 325
2023
Q2 		$1.37M Sell
81,770
-203,505
-71% -$3.28M 0.03% 297
2023
Q1 		$4.68M Sell
285,275
-12,521
-4% -$223K 0.12% 172
2022
Q4 		$5.36M Buy
+297,796
New +$5.09M 0.15% 142

Other funds holding IVZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

LBP AM's IVZ Position: Q3 2026 in Review

LBP AM opened a new position in Invesco (IVZ) in Q3 2026: 7,051 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: LBP AM previously reported a position in IVZ as recently as Q1 2025.

LBP AM first reported a position in IVZ in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.22M in Q4 2024. 334 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • LBP AM held 7,051 shares of Invesco worth $213K as of Q3 2026.
  • Invesco was a new LBP AM position in Q3 2026.
  • Invesco made up ﹤0.01% of LBP AM's portfolio in Q3 2026, its #514 holding.
  • LBP AM first reported a position in Invesco in Q4 2022 and has held it in 8 quarters since.
  • LBP AM's Invesco position peaked at $7.22M in Q4 2024.
  • 334 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.