Live Oak Private Wealth
IVZ icon

Live Oak Private Wealth’s Invesco IVZ Stock Holding History

Live Oak Private Wealth’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 		$9.46M Sell
313,794
-7,236
-2% -$223K 1.14% 29
2026
Q2 		$8.47M Sell
321,030
-17,747
-5% -$470K 1.06% 34
2026
Q1 		$8.23M Sell
338,777
-8,000
-2% -$209K 1.15% 34
2025
Q4 		$9.11M Sell
346,777
-10,514
-3% -$257K 1.24% 29
2025
Q3 		$8.2M Buy
357,291
+898
+0.3% +$18.6K 1.14% 31
2025
Q2 		$5.62M Buy
356,393
+8,751
+3% +$126K 0.84% 46
2025
Q1 		$5.27M Buy
347,642
+27,471
+9% +$469K 0.85% 45
2024
Q4 		$5.6M Sell
320,171
-4,313
-1% -$76.8K 0.94% 42
2024
Q3 		$5.7M Buy
324,484
+6,193
+2% +$102K 0.92% 44
2024
Q2 		$4.76M Sell
318,291
-908
-0.3% -$14K 0.82% 47
2024
Q1 		$5.3M Buy
319,199
+13,016
+4% +$210K 0.92% 43
2023
Q4 		$5.46M Sell
306,183
-9,933
-3% -$143K 1.03% 42
2023
Q3 		$4.59M Buy
316,116
+5,758
+2% +$92.7K 0.98% 43
2023
Q2 		$5.22M Buy
310,358
+32,326
+12% +$520K 1.04% 44
2023
Q1 		$4.56M Buy
278,032
+6,781
+2% +$121K 0.94% 46
2022
Q4 		$4.88M Buy
271,251
+3,761
+1% +$64.3K 1.01% 42
2022
Q3 		$3.66M Buy
267,490
+6,391
+2% +$108K 0.82% 49
2022
Q2 		$4.21M Buy
261,099
+16,241
+7% +$307K 0.89% 47
2022
Q1 		$5.65M Buy
244,858
+13,433
+6% +$298K 1.09% 39
2021
Q4 		$5.33M Buy
231,425
+10,720
+5% +$261K 1% 44
2021
Q3 		$5.32M Buy
220,705
+23,687
+12% +$592K 1.08% 41
2021
Q2 		$5.27M Sell
197,018
-30,063
-13% -$819K 1.16% 39
2021
Q1 		$5.73M Buy
227,081
+10,630
+5% +$238K 1.41% 26
2020
Q4 		$3.77M Buy
216,451
+16,871
+8% +$260K 1.06% 41
2020
Q3 		$2.28M Sell
199,580
-761
-0.4% -$8.06K 0.78% 44
2020
Q2 		$2.16M Buy
+200,341
New +$1.8M 0.78% 46

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Del-Sette Capital Management
Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Live Oak Private Wealth's IVZ Position: Q3 2026 in Review

Live Oak Private Wealth reduced its Invesco (IVZ) stake by 2.3% in Q3 2026, selling an estimated $223K and leaving 313,794 shares worth $9.46M. The position accounts for 1.14% of the portfolio, ranked #29.

Live Oak Private Wealth first reported a position in IVZ in Q2 2020 and has held it in 26 quarters since. 242 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Live Oak Private Wealth held 313,794 shares of Invesco worth $9.46M as of Q3 2026.
  • Live Oak Private Wealth sold 7,236 Invesco shares in Q3 2026, an estimated $223K.
  • Invesco made up 1.14% of Live Oak Private Wealth's portfolio in Q3 2026, its #29 holding.
  • Live Oak Private Wealth first reported a position in Invesco in Q2 2020 and has held it in 26 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.