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 Q2	$459K	Sell	17,386 -917	-5%	-$24.3K	﹤0.01%	532
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 $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MUFG Securities EMEA's IVZ Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Invesco (IVZ) stake by 5% in Q2 2026, selling an estimated $24.3K and leaving 17,386 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

MUFG Securities EMEA first reported a position in IVZ in Q3 2017 and has held it in 11 quarters since. The position peaked at $68.8M in Q2 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

MUFG Securities EMEA held 17,386 shares of Invesco worth $459K as of Q2 2026.
MUFG Securities EMEA sold 917 Invesco shares in Q2 2026, an estimated $24.3K.
Invesco made up ﹤0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #532 holding.
MUFG Securities EMEA first reported a position in Invesco in Q3 2017 and has held it in 11 quarters since.
MUFG Securities EMEA's Invesco position peaked at $68.8M in Q2 2021.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.