Machina Capital’s Invesco IVZ Stock Holding History

Machina Capital’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	-49,928	Closed	-$1.31M	–	406
2025 Q4	$1.31M	Buy	+49,928	New	+$1.22M	0.25%	144
2025 Q2	–	Sell	-15,430	Closed	-$234K	–	360
2025 Q1	$234K	Buy	+15,430	New	+$263K	0.07%	265
2023 Q2	–	Sell	-2,622	Closed	-$43K	–	392
2023 Q1	$43K	Buy	+2,622	New	+$46.8K	0.04%	338
2021 Q3	–	Sell	-8,500	Closed	-$227K	–	170
2021 Q2	$227K	Buy	+8,500	New	+$232K	0.38%	143
2019 Q3	–	Sell	-3,456	Closed	-$71K	–	400
2019 Q2	$71K	Sell	3,456 -14,777	-81%	-$307K	0.03%	384
2019 Q1	$352K	Buy	+18,233	New	+$341K	0.14%	194

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Machina Capital's IVZ Position: Q1 2026 in Review

Machina Capital sold out of Invesco (IVZ) in Q1 2026, closing a stake of 49,928 shares — an estimated $1.31M sold.

Machina Capital first reported a position in IVZ in Q1 2019 and held it in 6 quarters. The position peaked at $1.31M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Machina Capital reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 49,928 Invesco shares in Q1 2026, an estimated $1.31M.
Machina Capital first reported a position in Invesco in Q1 2019 and held it in 6 quarters.
Machina Capital's Invesco position peaked at $1.31M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.