LECAP Asset Management’s Invesco IVZ Stock Holding History

LECAP Asset Management’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	$1.16M	Buy	+43,811	New	+$1.16M	0.5%	71
2026 Q1	–	Sell	-46,272	Closed	-$1.22M	–	329
2025 Q4	$1.22M	Sell	46,272 -21,163	-31%	-$517K	0.48%	73
2025 Q3	$1.55M	Buy	+67,435	New	+$1.4M	0.54%	57
2025 Q2	–	Sell	-62,520	Closed	-$948K	–	342
2025 Q1	$948K	Sell	62,520 -12,262	-16%	-$209K	0.22%	179
2024 Q4	$1.31M	Buy	74,782 +33,489	+81%	+$596K	0.35%	119
2024 Q3	$725K	Buy	+41,293	New	+$678K	0.16%	221
2024 Q1	–	Sell	-50,591	Closed	-$903K	–	337
2023 Q4	$903K	Buy	+50,591	New	+$730K	0.33%	123

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LECAP Asset Management's IVZ Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Invesco (IVZ) in Q2 2026: 43,811 shares worth $1.16M. The stake represents 0.5% of the portfolio and ranks #71 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in IVZ as recently as Q4 2025.

LECAP Asset Management first reported a position in IVZ in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

LECAP Asset Management held 43,811 shares of Invesco worth $1.16M as of Q2 2026.
Invesco was a new LECAP Asset Management position in Q2 2026.
Invesco made up 0.5% of LECAP Asset Management's portfolio in Q2 2026, its #71 holding.
LECAP Asset Management first reported a position in Invesco in Q4 2023 and has held it in 7 quarters since.
LECAP Asset Management's Invesco position peaked at $1.55M in Q3 2025.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.