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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
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 $2.17B 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

LECAP Asset Management's IVZ Position: Q1 2026 in Review

LECAP Asset Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 46,272 shares — an estimated $1.22M sold.

LECAP Asset Management first reported a position in IVZ in Q4 2023 and held it in 6 quarters. The position peaked at $1.55M in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • LECAP Asset Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 46,272 Invesco shares in Q1 2026, an estimated $1.22M.
  • LECAP Asset Management first reported a position in Invesco in Q4 2023 and held it in 6 quarters.
  • LECAP Asset Management's Invesco position peaked at $1.55M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.