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NBC Securities’s Invesco IVZ Stock Holding History

NBC Securities’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 		– Sell
-16,267
Closed -$427K – 2702
2025
Q4 		$427K Hold
16,267
– – 0.03% 556
2025
Q3 		$373K Sell
16,267
-100
-0.6% -$2.08K 0.03% 608
2025
Q2 		$258K Buy
16,367
+50
+0.3% +$718 0.02% 743
2025
Q1 		$247K Buy
16,317
+16,300
+95,882% +$278K 0.02% 696
2024
Q4 		$298 Sell
17
-17,728
-100% -$316K 0.03% 614
2024
Q3 		$311K Hold
17,745
– – 0.03% 639
2024
Q2 		$265K Buy
17,745
+575
+3% +$8.84K 0.02% 655
2024
Q1 		$284K Buy
17,170
+1,935
+13% +$31.2K 0.03% 620
2023
Q4 		$271K Sell
15,235
-1,190
-7% -$17.2K 0.03% 627
2023
Q3 		$238K Buy
+16,425
New +$264K 0.03% 627

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

NBC Securities's IVZ Position: Q1 2026 in Review

NBC Securities sold out of Invesco (IVZ) in Q1 2026, closing a stake of 16,267 shares — an estimated $427K sold.

NBC Securities first reported a position in IVZ in Q3 2023 and held it in 10 quarters. The position peaked at $427K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • NBC Securities reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 16,267 Invesco shares in Q1 2026, an estimated $427K.
  • NBC Securities first reported a position in Invesco in Q3 2023 and held it in 10 quarters.
  • NBC Securities's Invesco position peaked at $427K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.