Neo Ivy Capital Management’s Invesco IVZ Stock Holding History

Neo Ivy Capital 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 Q1	$951K	Sell	39,135 -1,813	-4%	-$47.4K	0.25%	138
2025 Q4	$1.08M	Buy	+40,948	New	+$1M	0.17%	167
2025 Q3	–	Sell	-5,963	Closed	-$94K	–	458
2025 Q2	$94K	Buy	+5,963	New	+$85.6K	0.03%	294
2023 Q4	–	Sell	-73,444	Closed	-$1.07M	–	371
2023 Q3	$1.07M	Buy	+73,444	New	+$1.18M	0.47%	76
2022 Q4	–	Sell	-14,944	Closed	-$205K	–	440
2022 Q3	$205K	Buy	+14,944	New	+$252K	0.54%	60
2022 Q2	–	Sell	-17,820	Closed	-$410K	–	507
2022 Q1	$410K	Buy	17,820 +17,807	+136,977%	+$395K	0.37%	92
2021 Q4	$0	Buy	+13	New	+$316	﹤0.01%	529
2021 Q3	–	Sell	-6,870	Closed	-$184K	–	553
2021 Q2	$184K	Buy	+6,870	New	+$187K	0.19%	193
2021 Q1	–	Sell	-4,253	Closed	-$74K	–	553
2020 Q4	$74K	Buy	+4,253	New	+$65.4K	0.08%	280
2020 Q2	–	Sell	-25,578	Closed	-$232K	–	524
2020 Q1	$232K	Buy	+25,578	New	+$389K	0.38%	86
2019 Q1	–	Sell	-11,348	Closed	-$190K	–	339
2018 Q4	$190K	Buy	+11,348	New	+$227K	0.15%	223

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

Neo Ivy Capital Management's IVZ Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Invesco (IVZ) stake by 4.4% in Q1 2026, selling an estimated $47.4K and leaving 39,135 shares worth $951K. The position accounts for 0.25% of the portfolio, ranked #138.

Neo Ivy Capital Management first reported a position in IVZ in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Neo Ivy Capital Management held 39,135 shares of Invesco worth $951K as of Q1 2026.
Neo Ivy Capital Management sold 1,813 Invesco shares in Q1 2026, an estimated $47.4K.
Invesco made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #138 holding.
Neo Ivy Capital Management first reported a position in Invesco in Q4 2018 and has held it in 11 quarters since.
Neo Ivy Capital Management's Invesco position peaked at $1.08M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.