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 Q2	$1.06M	Buy	40,325 +1,190	+3%	+$31.5K	0.25%	136
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 $2.38B 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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's IVZ Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Invesco (IVZ) stake by 3% in Q2 2026, buying an estimated $31.5K and bringing the position to 40,325 shares worth $1.06M. The position accounts for 0.25% of the portfolio, ranked #136.

Neo Ivy Capital Management first reported a position in IVZ in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Neo Ivy Capital Management held 40,325 shares of Invesco worth $1.06M as of Q2 2026.
Neo Ivy Capital Management bought 1,190 Invesco shares in Q2 2026, an estimated $31.5K.
Invesco made up 0.25% of Neo Ivy Capital Management's portfolio in Q2 2026, its #136 holding.
Neo Ivy Capital Management first reported a position in Invesco in Q4 2018 and has held it in 12 quarters since.
Neo Ivy Capital Management's Invesco position peaked at $1.08M in Q4 2025.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.