MUFG Securities EMEA’s Invesco IVZ Stock Holding History

MUFG Securities EMEA’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	$445K	Hold	18,303	–	–	0.01%	510
2025 Q4	$481K	Buy	18,303 +9,767	+114%	+$239K	0.01%	511
2025 Q3	$196K	Buy	8,536 +7,216	+547%	+$150K	﹤0.01%	511
2025 Q2	$20.8K	Buy	+1,320	New	+$19K	﹤0.01%	536
2021 Q3	–	Sell	-2,575,000	Closed	-$68.8M	–	318
2021 Q2	$68.8M	Buy	2,575,000 +825,000	+47%	+$22.5M	0.65%	31
2021 Q1	$44.1M	Buy	1,750,000 +29,346	+2%	+$658K	0.36%	63
2020 Q4	$30M	Buy	+1,720,654	New	+$26.5M	0.23%	85
2018 Q4	–	Sell	-11,138	Closed	-$255K	–	573
2018 Q3	$255K	Buy	11,138 +10,678	+2,321%	+$267K	﹤0.01%	615
2018 Q2	$12K	Buy	+460	New	+$13.2K	﹤0.01%	523
2017 Q4	–	Sell	-50,000	Closed	-$1.75M	–	153
2017 Q3	$1.75M	Buy	+50,000	New	+$1.71M	0.06%	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

MUFG Securities EMEA's IVZ Position: Q1 2026 in Review

MUFG Securities EMEA held its Invesco (IVZ) position steady in Q1 2026 at 18,303 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #510.

MUFG Securities EMEA first reported a position in IVZ in Q3 2017 and has held it in 10 quarters since. The position peaked at $68.8M in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

MUFG Securities EMEA held 18,303 shares of Invesco worth $445K as of Q1 2026.
MUFG Securities EMEA left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #510 holding.
MUFG Securities EMEA first reported a position in Invesco in Q3 2017 and has held it in 10 quarters since.
MUFG Securities EMEA's Invesco position peaked at $68.8M in Q2 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.