MAM
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Meeder Asset Management’s Invesco IVZ Stock Holding History

Meeder Asset 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 		– Sell
-1,881
Closed -$45.7K – 991
2026
Q1 		$45.7K Buy
+1,881
New +$49.2K ﹤0.01% 461
2024
Q1 		– Sell
-10,655
Closed -$190K – 762
2023
Q4 		$190K Hold
10,655
– – 0.01% 321
2023
Q3 		$155K Hold
10,655
– – 0.01% 336
2023
Q2 		$179K Hold
10,655
– – 0.01% 333
2023
Q1 		$175K Sell
10,655
-183
-2% -$3.27K 0.01% 350
2022
Q4 		$195K Sell
10,838
-21,186
-66% -$362K 0.02% 409
2022
Q3 		$439K Buy
32,024
+3,642
+13% +$61.4K 0.03% 407
2022
Q2 		$458K Buy
28,382
+9,968
+54% +$189K 0.03% 412
2022
Q1 		$424K Buy
+18,414
New +$408K 0.02% 448
2021
Q4 		– Sell
-40,152
Closed -$968K – 1746
2021
Q3 		$968K Buy
40,152
+2,490
+7% +$62.3K 0.05% 279
2021
Q2 		$1.01M Buy
37,662
+13,208
+54% +$360K 0.05% 275
2021
Q1 		$617K Buy
24,454
+17,529
+253% +$393K 0.03% 379
2020
Q4 		$121K Sell
6,925
-31,805
-82% -$489K 0.03% 387
2020
Q3 		$443K Sell
38,730
-121
-0.3% -$1.28K 0.03% 391
2020
Q2 		$419K Sell
38,851
-359
-0.9% -$3.22K 0.03% 417
2020
Q1 		$356K Buy
39,210
+37,908
+2,912% +$576K 0.03% 419
2019
Q4 		$23K Buy
1,302
+357
+38% +$6.09K ﹤0.01% 1304
2019
Q3 		$16K Buy
945
+160
+20% +$2.83K ﹤0.01% 1384
2019
Q2 		$16K Buy
785
+287
+58% +$5.96K ﹤0.01% 1314
2019
Q1 		$10K Buy
+498
New +$9.31K ﹤0.01% 1243

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

Meeder Asset Management's IVZ Position: Q2 2026 in Review

Meeder Asset Management sold out of Invesco (IVZ) in Q2 2026, closing a stake of 1,881 shares — an estimated $45.7K sold.

Meeder Asset Management first reported a position in IVZ in Q1 2019 and held it in 20 quarters. The position peaked at $1.01M in Q2 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Meeder Asset Management reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Meeder Asset Management sold 1,881 Invesco shares in Q2 2026, an estimated $45.7K.
  • Meeder Asset Management first reported a position in Invesco in Q1 2019 and held it in 20 quarters.
  • Meeder Asset Management's Invesco position peaked at $1.01M in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.