MCM
IVZ icon

MAI Capital Management’s Invesco IVZ Stock Holding History

MAI Capital 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
Q2 		$1.07M Buy
40,496
+18,242
+82% +$484K ﹤0.01% 940
2026
Q1 		$541K Buy
22,254
+6,275
+39% +$164K ﹤0.01% 994
2025
Q4 		$420K Sell
15,979
-2,006
-11% -$49K ﹤0.01% 1028
2025
Q3 		$413K Buy
17,985
+677
+4% +$14.1K ﹤0.01% 988
2025
Q2 		$273K Sell
17,308
-188
-1% -$2.7K ﹤0.01% 1043
2025
Q1 		$265K Sell
17,496
-83
-0.5% -$1.42K ﹤0.01% 1016
2024
Q4 		$307K Sell
17,579
-97
-0.5% -$1.73K ﹤0.01% 982
2024
Q3 		$310K Sell
17,676
-940
-5% -$15.4K ﹤0.01% 865
2024
Q2 		$278K Buy
18,616
+31
+0.2% +$477 ﹤0.01% 1013
2024
Q1 		$308K Sell
18,585
-1,252
-6% -$20.2K ﹤0.01% 968
2023
Q4 		$354K Sell
19,837
-519
-3% -$7.49K ﹤0.01% 816
2023
Q3 		$296K Sell
20,356
-3,791
-16% -$61K ﹤0.01% 825
2023
Q2 		$406K Sell
24,147
-2,253
-9% -$36.3K 0.01% 714
2023
Q1 		$433K Buy
26,400
+346
+1% +$6.17K 0.01% 682
2022
Q4 		$469K Buy
26,054
+4,039
+18% +$69.1K 0.01% 634
2022
Q3 		$302K Buy
22,015
+465
+2% +$7.84K 0.01% 696
2022
Q2 		$348K Buy
+21,550
New +$408K 0.01% 648
2015
Q3 		– Sell
-6,078
Closed -$228K – 457
2015
Q2 		$228K Sell
6,078
-2,403
-28% -$96.2K 0.02% 428
2015
Q1 		$337K Hold
8,481
– – 0.02% 352
2014
Q4 		$335K Buy
8,481
+3,187
+60% +$126K 0.02% 335
2014
Q3 		$209K Sell
5,294
-565
-10% -$22.2K 0.02% 362
2014
Q2 		$221K Buy
+5,859
New +$212K 0.02% 353

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

MAI Capital Management's IVZ Position: Q2 2026 in Review

MAI Capital Management increased its Invesco (IVZ) stake by 82% in Q2 2026, buying an estimated $484K and bringing the position to 40,496 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

MAI Capital Management first reported a position in IVZ in Q2 2014 and has held it in 22 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • MAI Capital Management held 40,496 shares of Invesco worth $1.07M as of Q2 2026.
  • MAI Capital Management bought 18,242 Invesco shares in Q2 2026, an estimated $484K.
  • Invesco made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #940 holding.
  • MAI Capital Management first reported a position in Invesco in Q2 2014 and has held it in 22 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.