Mork Capital Management’s Invesco IVZ Stock Holding History

Mork 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	$1.78M	Hold	73,400	–	–	1.27%	21
2025 Q4	$1.93M	Hold	73,400	–	–	1.18%	20
2025 Q3	$1.68M	Hold	73,400	–	–	1.16%	27
2025 Q2	$1.16M	Hold	73,400	–	–	0.84%	49
2025 Q1	$1.11M	Hold	73,400	–	–	0.87%	48
2024 Q4	$1.28M	Hold	73,400	–	–	0.84%	39
2024 Q3	$1.29M	Hold	73,400	–	–	0.92%	40
2024 Q2	$1.1M	Hold	73,400	–	–	0.86%	50
2024 Q1	$1.22M	Hold	73,400	–	–	0.92%	32
2023 Q4	$1.31M	Hold	73,400	–	–	0.81%	38
2023 Q3	$1.07M	Hold	73,400	–	–	0.83%	46
2023 Q2	$1.23M	Hold	73,400	–	–	0.95%	30
2023 Q1	$1.2M	Hold	73,400	–	–	0.98%	32
2022 Q4	$1.32M	Hold	73,400	–	–	1.01%	27
2022 Q3	$1.01M	Hold	73,400	–	–	0.99%	37
2022 Q2	$1.18M	Hold	73,400	–	–	1.08%	34
2022 Q1	$1.69M	Hold	73,400	–	–	1.53%	10
2021 Q4	$1.69M	Hold	73,400	–	–	1.14%	24
2021 Q3	$1.77M	Hold	73,400	–	–	1.51%	21
2021 Q2	$1.96M	Hold	73,400	–	–	1.42%	23
2021 Q1	$1.85M	Hold	73,400	–	–	1.41%	24
2020 Q4	$1.28M	Hold	73,400	–	–	0.94%	36
2020 Q3	$837K	Hold	73,400	–	–	0.92%	56
2020 Q2	$790K	Hold	73,400	–	–	0.93%	54
2020 Q1	$666K	Hold	73,400	–	–	0.91%	58
2019 Q4	$1.32M	Hold	73,400	–	–	0.94%	28
2019 Q3	$1.24M	Hold	73,400	–	–	1.14%	29
2019 Q2	$1.5M	Hold	73,400	–	–	1.39%	17
2019 Q1	$1.42M	Hold	73,400	–	–	1.32%	23
2018 Q4	$1.23M	Hold	73,400	–	–	1.15%	23
2018 Q3	$1.68M	Hold	73,400	–	–	1.35%	19
2018 Q2	$1.95M	Buy	73,400 +33,400	+84%	+$961K	1.72%	6
2018 Q1	$1.28M	Buy	40,000 +12,000	+43%	+$414K	1.23%	26
2017 Q4	$1.02M	Hold	28,000	–	–	0.68%	57
2017 Q3	$981K	Hold	28,000	–	–	0.79%	56
2017 Q2	$985K	Hold	28,000	–	–	0.85%	47
2017 Q1	$858K	Hold	28,000	–	–	0.76%	72
2016 Q4	$850K	Buy	+28,000	New	+$861K	0.6%	85

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

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

Mork Capital Management held its Invesco (IVZ) position steady in Q1 2026 at 73,400 shares worth $1.78M. The position accounts for 1.27% of the portfolio, ranked #21.

Mork Capital Management first reported a position in IVZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.96M in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Mork Capital Management held 73,400 shares of Invesco worth $1.78M as of Q1 2026.
Mork Capital Management left its Invesco share count unchanged in Q1 2026.
Invesco made up 1.27% of Mork Capital Management's portfolio in Q1 2026, its #21 holding.
Mork Capital Management first reported a position in Invesco in Q4 2016 and has held it in 38 quarters since.
Mork Capital Management's Invesco position peaked at $1.96M in Q2 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.