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Leonteq Securities AG’s Invesco IVZ Stock Holding History

Leonteq Securities AG’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 		$12.1K Sell
460
-288
-39% -$7.63K ﹤0.01% 1010
2026
Q1 		$18.2K Buy
748
+262
+54% +$6.85K ﹤0.01% 1012
2025
Q4 		$12.8K Buy
486
+435
+853% +$10.6K ﹤0.01% 1166
2025
Q3 		$1.17K Sell
51
-897
-95% -$18.6K ﹤0.01% 1245
2025
Q2 		$14.9K Buy
948
+444
+88% +$6.38K ﹤0.01% 1019
2025
Q1 		$7.57K Sell
504
-12,666
-96% -$216K ﹤0.01% 1070
2024
Q4 		$230K Buy
13,170
+1,006
+8% +$17.9K 0.02% 507
2024
Q3 		$214K Sell
12,164
-157
-1% -$2.58K 0.02% 476
2024
Q2 		$184K Buy
12,321
+1,111
+10% +$17.1K 0.01% 504
2024
Q1 		$186K Sell
11,210
-2,848
-20% -$46K 0.01% 514
2023
Q4 		$251K Sell
14,058
-13,827
-50% -$199K 0.01% 451
2023
Q3 		$405K Buy
27,885
+12,934
+87% +$208K 0.02% 384
2023
Q2 		$251K Sell
14,951
-3,467
-19% -$55.8K 0.01% 504
2023
Q1 		$302K Sell
18,418
-6,202
-25% -$111K 0.01% 460
2022
Q4 		$443K Sell
24,620
-12,993
-35% -$222K 0.02% 406
2022
Q3 		$515K Buy
37,613
+1,148
+3% +$19.4K 0.02% 367
2022
Q2 		$588K Buy
36,465
+25,089
+221% +$475K 0.02% 362
2022
Q1 		$262K Sell
11,376
-258
-2% -$5.72K 0.01% 531
2021
Q4 		$268K Buy
11,634
+5,591
+93% +$136K 0.01% 561
2021
Q3 		$146K Buy
6,043
+2,430
+67% +$60.8K 0.01% 649
2021
Q2 		$96.6K Sell
3,613
-238
-6% -$6.49K 0.01% 716
2021
Q1 		$97.1K Sell
3,851
-66,505
-95% -$1.49M 0.01% 687
2020
Q4 		$1.23M Buy
+70,356
New +$1.08M 0.07% 238

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

Leonteq Securities AG's IVZ Position: Q2 2026 in Review

Leonteq Securities AG reduced its Invesco (IVZ) stake by 39% in Q2 2026, selling an estimated $7.63K and leaving 460 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Leonteq Securities AG first reported a position in IVZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2020. 664 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Leonteq Securities AG held 460 shares of Invesco worth $12.1K as of Q2 2026.
  • Leonteq Securities AG sold 288 Invesco shares in Q2 2026, an estimated $7.63K.
  • Invesco made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1010 holding.
  • Leonteq Securities AG first reported a position in Invesco in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Invesco position peaked at $1.23M in Q4 2020.
  • 664 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.