National Bank of Canada
IVZ icon

National Bank of Canada’s Invesco IVZ Stock Holding History

National Bank of Canada’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 		$6.22M Buy
256,181
+6,899
+3% +$180K 0.01% 807
2025
Q4 		$6.55M Sell
249,282
-31,183
-11% -$762K 0.01% 823
2025
Q3 		$6.43M Sell
280,465
-479,511
-63% -$9.95M 0.01% 818
2025
Q2 		$12M Buy
759,976
+416,349
+121% +$5.98M 0.01% 724
2025
Q1 		$5.21M Sell
343,627
-184,024
-35% -$3.14M 0.01% 886
2024
Q4 		$9.22M Buy
527,651
+292,631
+125% +$5.21M 0.01% 796
2024
Q3 		$4.13M Buy
235,020
+37,557
+19% +$617K ﹤0.01% 880
2024
Q2 		$2.93M Buy
197,463
+7,418
+4% +$114K ﹤0.01% 865
2024
Q1 		$2.96M Buy
190,045
+77,410
+69% +$1.25M ﹤0.01% 935
2023
Q4 		$2M Sell
112,635
-272,817
-71% -$3.94M ﹤0.01% 1010
2023
Q3 		$5.48M Buy
385,452
+119,946
+45% +$1.93M 0.01% 767
2023
Q2 		$4.52M Buy
265,506
+67,379
+34% +$1.08M 0.01% 741
2023
Q1 		$3.23M Sell
198,127
-46,391
-19% -$828K 0.01% 722
2022
Q4 		$4.4M Buy
244,518
+148,365
+154% +$2.54M 0.01% 647
2022
Q3 		$1.32M Buy
96,153
+70,222
+271% +$1.18M 0.01% 895
2022
Q2 		$423K Sell
25,931
-12,924
-33% -$245K ﹤0.01% 1243
2022
Q1 		$874K Buy
38,855
+1,424
+4% +$31.6K ﹤0.01% 1165
2021
Q4 		$861K Buy
+37,431
New +$911K ﹤0.01% 1102

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

National Bank of Canada's IVZ Position: Q1 2026 in Review

National Bank of Canada increased its Invesco (IVZ) stake by 2.8% in Q1 2026, buying an estimated $180K and bringing the position to 256,181 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #807.

National Bank of Canada first reported a position in IVZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $12M in Q2 2025. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • National Bank of Canada held 256,181 shares of Invesco worth $6.22M as of Q1 2026.
  • National Bank of Canada bought 6,899 Invesco shares in Q1 2026, an estimated $180K.
  • Invesco made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #807 holding.
  • National Bank of Canada first reported a position in Invesco in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco position peaked at $12M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.