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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
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 		$3.67M 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

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

Live Oak Private Wealth's IVZ Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Invesco (IVZ) stake by 2.3% in Q1 2026, selling an estimated $209K and leaving 338,777 shares worth $8.23M. The position accounts for 1.15% of the portfolio, ranked #34.

Live Oak Private Wealth first reported a position in IVZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.11M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Live Oak Private Wealth held 338,777 shares of Invesco worth $8.23M as of Q1 2026.
  • Live Oak Private Wealth sold 8,000 Invesco shares in Q1 2026, an estimated $209K.
  • Invesco made up 1.15% of Live Oak Private Wealth's portfolio in Q1 2026, its #34 holding.
  • Live Oak Private Wealth first reported a position in Invesco in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Invesco position peaked at $9.11M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.