Maltese Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Sell |
20,000
-75,335
| -79% | -$1.97M | 0.1% | 101 |
|
|
2025
Q4 | $2.5M | Sell |
95,335
-219,665
| -70% | -$5.37M | 0.44% | 77 |
|
|
2025
Q3 | $7.23M | Buy |
315,000
+165,000
| +110% | +$3.43M | 1.09% | 30 |
|
|
2025
Q2 | $2.37M | Buy |
150,000
+80,000
| +114% | +$1.15M | 0.33% | 84 |
|
|
2025
Q1 | $1.06M | Buy |
+70,000
| New | +$1.19M | 0.17% | 98 |
|
|
2022
Q3 | – | Sell |
-215,000
| Closed | -$3.47M | – | 127 |
|
|
2022
Q2 | $3.47M | Sell |
215,000
-87,100
| -29% | -$1.65M | 0.75% | 56 |
|
|
2022
Q1 | $6.97M | Buy |
302,100
+12,100
| +4% | +$268K | 1.31% | 20 |
|
|
2021
Q4 | $6.68M | Buy |
290,000
+285,000
| +5,700% | +$6.94M | 1.1% | 28 |
|
|
2021
Q3 | $121K | Sell |
5,000
-165,000
| -97% | -$4.13M | 0.02% | 143 |
|
|
2021
Q2 | $4.54M | Buy |
170,000
+100,000
| +143% | +$2.73M | 0.72% | 52 |
|
|
2021
Q1 | $1.76M | Buy |
+70,000
| New | +$1.57M | 0.23% | 109 |
|
|
2018
Q2 | – | Sell |
-199,100
| Closed | -$6.37M | – | 217 |
|
|
2018
Q1 | $6.37M | Sell |
199,100
-35,900
| -15% | -$1.24M | 0.43% | 81 |
|
|
2017
Q4 | $8.59M | Sell |
235,000
-25,500
| -10% | -$923K | 0.65% | 54 |
|
|
2017
Q3 | $9.13M | Buy |
260,500
+45,900
| +21% | +$1.57M | 0.78% | 38 |
|
|
2017
Q2 | $7.55M | Buy |
214,600
+17,700
| +9% | +$577K | 0.72% | 45 |
|
|
2017
Q1 | $6.03M | Sell |
196,900
-38,100
| -16% | -$1.19M | 0.65% | 57 |
|
|
2016
Q4 | $7.13M | Buy |
235,000
+15,300
| +7% | +$471K | 0.64% | 56 |
|
|
2016
Q3 | $6.87M | Buy |
219,700
+5,900
| +3% | +$173K | 0.83% | 39 |
|
|
2016
Q2 | $5.46M | Sell |
213,800
-133,700
| -38% | -$3.97M | 0.68% | 56 |
|
|
2016
Q1 | $10.7M | Sell |
347,500
-6,800
| -2% | -$196K | 1.39% | 17 |
|
|
2015
Q4 | $11.9M | Buy |
354,300
+55,400
| +19% | +$1.81M | 1.39% | 12 |
|
|
2015
Q3 | $9.34M | Buy |
298,900
+48,900
| +20% | +$1.74M | 1.04% | 23 |
|
|
2015
Q2 | $9.37M | Buy |
250,000
+13,200
| +6% | +$529K | 1.05% | 26 |
|
|
2015
Q1 | $9.4M | Buy |
236,800
+46,800
| +25% | +$1.83M | 1.09% | 23 |
|
|
2014
Q4 | $7.51M | Buy |
190,000
+9,600
| +5% | +$378K | 0.89% | 31 |
|
|
2014
Q3 | $7.12M | Sell |
180,400
-19,000
| -10% | -$747K | 0.86% | 32 |
|
|
2014
Q2 | $7.53M | Sell |
199,400
-66,600
| -25% | -$2.41M | 0.98% | 31 |
|
|
2014
Q1 | $9.84M | Buy |
266,000
+68,800
| +35% | +$2.38M | 1.2% | 21 |
|
|
2013
Q4 | $7.18M | Buy |
197,200
+29,300
| +17% | +$994K | 0.74% | 44 |
|
|
2013
Q3 | $5.36M | Sell |
167,900
-2,100
| -1% | -$67K | 0.56% | 64 |
|
|
2013
Q2 | $5.41M | Buy |
+170,000
| New | +$5.44M | 0.57% | 71 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Maltese Capital Management's IVZ Position: Q1 2026 in Review
Maltese Capital Management reduced its Invesco (IVZ) stake by 79% in Q1 2026, selling an estimated $1.97M and leaving 20,000 shares worth $486K. The position accounts for 0.1% of the portfolio, ranked #101.
Maltese Capital Management first reported a position in IVZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.9M in Q4 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Maltese Capital Management held 20,000 shares of Invesco worth $486K as of Q1 2026.
- Maltese Capital Management sold 75,335 Invesco shares in Q1 2026, an estimated $1.97M.
- Invesco made up 0.1% of Maltese Capital Management's portfolio in Q1 2026, its #101 holding.
- Maltese Capital Management first reported a position in Invesco in Q2 2013 and has held it in 31 quarters since.
- Maltese Capital Management's Invesco position peaked at $11.9M in Q4 2015.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.