MCM
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Manchester Capital Management’s Invesco IVZ Stock Holding History

Manchester 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
Q1 		$45.4K Hold
1,868
– – 0.01% 503
2025
Q4 		$49.1K Sell
1,868
-12
-0.6% -$293 0.01% 497
2025
Q3 		$43.1K Sell
1,880
-272
-13% -$5.65K 0.01% 594
2025
Q2 		$33.9K Sell
2,152
-68
-3% -$977 ﹤0.01% 629
2025
Q1 		$33.7K Buy
2,220
+510
+30% +$8.7K ﹤0.01% 623
2024
Q4 		$29.9K Sell
1,710
-19
-1% -$338 ﹤0.01% 648
2024
Q3 		$30.4K Buy
1,729
+502
+41% +$8.24K ﹤0.01% 634
2024
Q2 		$18.4K Buy
1,227
+1,084
+758% +$16.7K ﹤0.01% 668
2024
Q1 		$2.37K Buy
143
+11
+8% +$178 ﹤0.01% 818
2023
Q4 		$2.35K Buy
+132
New +$1.9K ﹤0.01% 798
2019
Q3 		– Sell
-1,339
Closed -$27K – 534
2019
Q2 		$27K Hold
1,339
– – ﹤0.01% 426
2019
Q1 		$26K Hold
1,339
– – ﹤0.01% 491
2018
Q4 		$36K Hold
1,339
– – 0.01% 378
2018
Q3 		$31K Hold
1,339
– – ﹤0.01% 395
2018
Q2 		$36K Sell
1,339
-168
-11% -$4.83K 0.01% 388
2018
Q1 		$48K Buy
1,507
+168
+13% +$5.79K 0.01% 356
2017
Q4 		$49K Hold
1,339
– – 0.01% 348
2017
Q3 		$47K Hold
1,339
– – 0.01% 343
2017
Q2 		$47K Hold
1,339
– – 0.01% 354
2017
Q1 		$41K Hold
1,339
– – 0.01% 375
2016
Q4 		$41K Sell
1,339
-379
-22% -$11.7K 0.01% 365
2016
Q3 		$54K Hold
1,718
– – 0.01% 348
2016
Q2 		$44K Hold
1,718
– – 0.01% 382
2016
Q1 		$53K Hold
1,718
– – 0.01% 416
2015
Q4 		$58K Hold
1,718
– – 0.01% 414
2015
Q3 		$54K Hold
1,718
– – 0.01% 406
2015
Q2 		$64K Hold
1,718
– – 0.01% 352
2015
Q1 		$68K Sell
1,718
-1,816
-51% -$70.9K 0.01% 335
2014
Q4 		$140K Buy
+3,534
New +$139K 0.02% 452
2014
Q1 		– Sell
-4,573
Closed -$178K – 1004
2013
Q4 		$178K Buy
+4,573
New +$155K 0.03% 351

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

Manchester Capital Management's IVZ Position: Q1 2026 in Review

Manchester Capital Management held its Invesco (IVZ) position steady in Q1 2026 at 1,868 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #503.

Manchester Capital Management first reported a position in IVZ in Q4 2013 and has held it in 30 quarters since. The position peaked at $178K in Q4 2013. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Manchester Capital Management held 1,868 shares of Invesco worth $45.4K as of Q1 2026.
  • Manchester Capital Management left its Invesco share count unchanged in Q1 2026.
  • Invesco made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #503 holding.
  • Manchester Capital Management first reported a position in Invesco in Q4 2013 and has held it in 30 quarters since.
  • Manchester Capital Management's Invesco position peaked at $178K in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.