MLM
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Mount Lucas Management’s Invesco IVZ Stock Holding History

Mount Lucas 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 		$1.94M Buy
79,693
+32,133
+68% +$841K 0.71% 36
2025
Q4 		$1.25M Buy
47,560
+751
+2% +$18.3K 0.5% 65
2025
Q3 		$1.07M Sell
46,809
-895
-2% -$18.6K 0.44% 68
2025
Q2 		$752K Buy
+47,704
New +$685K 0.32% 95
2023
Q1 		– Sell
-3
Closed -$54 – 117
2022
Q4 		$54 Sell
3
-137,239
-100% -$2.35M ﹤0.01% 107
2022
Q3 		$1.88M Sell
137,242
-1,420
-1% -$23.9K 0.65% 51
2022
Q2 		$2.24M Sell
138,662
-8,152
-6% -$154K 0.75% 47
2022
Q1 		$3.39M Sell
146,814
-16,802
-10% -$373K 0.99% 30
2021
Q4 		$3.77M Buy
+163,616
New +$3.98M 1.08% 37
2021
Q2 		– Sell
-587,926
Closed -$14.8M – 124
2021
Q1 		$14.8M Buy
587,926
+58,965
+11% +$1.32M 4.36% 2
2020
Q4 		$9.22M Buy
528,961
+7,223
+1% +$111K 1.94% 18
2020
Q3 		$5.95M Sell
521,738
-31,539
-6% -$334K 1.24% 17
2020
Q2 		$5.95M Buy
+553,277
New +$4.96M 1.18% 18

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

Mount Lucas Management's IVZ Position: Q1 2026 in Review

Mount Lucas Management increased its Invesco (IVZ) stake by 68% in Q1 2026, buying an estimated $841K and bringing the position to 79,693 shares worth $1.94M. The position accounts for 0.71% of the portfolio, ranked #36.

Mount Lucas Management first reported a position in IVZ in Q2 2020 and has held it in 13 quarters since. The position peaked at $14.8M in Q1 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Mount Lucas Management held 79,693 shares of Invesco worth $1.94M as of Q1 2026.
  • Mount Lucas Management bought 32,133 Invesco shares in Q1 2026, an estimated $841K.
  • Invesco made up 0.71% of Mount Lucas Management's portfolio in Q1 2026, its #36 holding.
  • Mount Lucas Management first reported a position in Invesco in Q2 2020 and has held it in 13 quarters since.
  • Mount Lucas Management's Invesco position peaked at $14.8M in Q1 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.