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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
Q2 		$2.79M Buy
105,719
+26,026
+33% +$690K 0.99% 21
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 $2.38B 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

Mount Lucas Management's IVZ Position: Q2 2026 in Review

Mount Lucas Management increased its Invesco (IVZ) stake by 33% in Q2 2026, buying an estimated $690K and bringing the position to 105,719 shares worth $2.79M. The position accounts for 0.99% of the portfolio, ranked #21.

Mount Lucas Management first reported a position in IVZ in Q2 2020 and has held it in 14 quarters since. The position peaked at $14.8M in Q1 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Mount Lucas Management held 105,719 shares of Invesco worth $2.79M as of Q2 2026.
  • Mount Lucas Management bought 26,026 Invesco shares in Q2 2026, an estimated $690K.
  • Invesco made up 0.99% of Mount Lucas Management's portfolio in Q2 2026, its #21 holding.
  • Mount Lucas Management first reported a position in Invesco in Q2 2020 and has held it in 14 quarters since.
  • Mount Lucas Management's Invesco position peaked at $14.8M in Q1 2021.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.