Nomura Asset Management
IVZ icon

Nomura Asset Management’s Invesco IVZ Stock Holding History

Nomura Asset 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 		$380K Sell
15,650
-1,800
-10% -$47.1K ﹤0.01% 836
2025
Q4 		$458K Buy
17,450
+1,658
+10% +$40.5K ﹤0.01% 823
2025
Q3 		$362K Sell
15,792
-597
-4% -$12.4K ﹤0.01% 837
2025
Q2 		$258K Buy
16,389
+2,034
+14% +$29.2K ﹤0.01% 852
2025
Q1 		$218K Buy
14,355
+100
+0.7% +$1.71K ﹤0.01% 874
2024
Q4 		$249K Buy
14,255
+1,367
+11% +$24.3K ﹤0.01% 878
2024
Q3 		$226K Buy
12,888
+1,665
+15% +$27.3K ﹤0.01% 885
2024
Q2 		$168K Buy
11,223
+1,022
+10% +$15.7K ﹤0.01% 902
2024
Q1 		$169K Sell
10,201
-79
-0.8% -$1.27K ﹤0.01% 903
2023
Q4 		$183K Sell
10,280
-96,242
-90% -$1.39M ﹤0.01% 916
2023
Q3 		$1.55M Buy
106,522
+13,547
+15% +$218K 0.01% 744
2023
Q2 		$1.56M Sell
92,975
-5,474
-6% -$88.1K 0.01% 749
2023
Q1 		$1.61M Buy
98,449
+5,760
+6% +$103K 0.01% 738
2022
Q4 		$1.67M Buy
92,689
+12,952
+16% +$222K 0.01% 733
2022
Q3 		$1.09M Buy
79,737
+538
+0.7% +$9.07K 0.01% 781
2022
Q2 		$1.28M Sell
79,199
-19,623
-20% -$371K 0.01% 786
2022
Q1 		$2.28M Buy
98,822
+13,070
+15% +$290K 0.01% 700
2021
Q4 		$1.97M Buy
85,752
+8,708
+11% +$212K 0.01% 748
2021
Q3 		$1.86M Sell
77,044
-10,459
-12% -$262K 0.01% 731
2021
Q2 		$2.34M Buy
87,503
+1,163
+1% +$31.7K 0.01% 702
2021
Q1 		$2.18M Buy
86,340
+10,671
+14% +$239K 0.01% 695
2020
Q4 		$1.32M Buy
75,669
+100
+0.1% +$1.54K 0.01% 785
2020
Q3 		$862K Sell
75,569
-28,492
-27% -$302K 0.01% 802
2020
Q2 		$1.12M Buy
104,061
+12,321
+13% +$111K 0.01% 746
2020
Q1 		$833K Sell
91,740
-9,643
-10% -$147K 0.01% 733
2019
Q4 		$1.82M Buy
101,383
+13,208
+15% +$225K 0.02% 646
2019
Q3 		$1.49M Sell
88,175
-3,419
-4% -$60.4K 0.01% 672
2019
Q2 		$1.87M Sell
91,594
-460
-0.5% -$9.55K 0.02% 601
2019
Q1 		$1.78M Buy
92,054
+29,342
+47% +$549K 0.02% 608
2018
Q4 		$1.05M Sell
62,712
-100
-0.2% -$2K 0.01% 686
2018
Q3 		$1.44M Buy
62,812
+4,700
+8% +$117K 0.01% 656
2018
Q2 		$1.54M Sell
58,112
-1,605
-3% -$46.2K 0.02% 627
2018
Q1 		$1.91M Buy
59,717
+1,092
+2% +$37.7K 0.02% 547
2017
Q4 		$2.14M Buy
58,625
+3,270
+6% +$118K 0.02% 497
2017
Q3 		$1.94M Buy
55,355
+4,428
+9% +$151K 0.03% 484
2017
Q2 		$1.79M Buy
50,927
+255
+0.5% +$8.31K 0.02% 500
2017
Q1 		$1.55M Buy
50,672
+637
+1% +$19.9K 0.02% 542
2016
Q4 		$1.52M Sell
50,035
-1,800
-3% -$55.4K 0.03% 508
2016
Q3 		$1.62M Hold
51,835
– – 0.03% 487
2016
Q2 		$1.32M Sell
51,835
-800
-2% -$23.7K 0.02% 520
2016
Q1 		$1.62M Buy
52,635
+2,540
+5% +$73.3K 0.03% 456
2015
Q4 		$1.68M Hold
50,095
– – 0.03% 438
2015
Q3 		$1.56M Buy
50,095
+1,400
+3% +$49.8K 0.03% 447
2015
Q2 		$1.83M Sell
48,695
-400
-0.8% -$16K 0.03% 408
2015
Q1 		$1.95M Buy
49,095
+580
+1% +$22.7K 0.03% 402
2014
Q4 		$1.94M Sell
48,515
-2,600
-5% -$102K 0.03% 398
2014
Q3 		$2.02M Buy
51,115
+500
+1% +$19.7K 0.04% 368
2014
Q2 		$1.91M Sell
50,615
-3,700
-7% -$134K 0.04% 386
2014
Q1 		$2.01M Sell
54,315
-2,530
-4% -$87.7K 0.04% 369
2013
Q4 		$2.07M Sell
56,845
-2,570
-4% -$87.2K 0.04% 375
2013
Q3 		$1.9M Sell
59,415
-18,074
-23% -$577K 0.04% 389
2013
Q2 		$2.46M Buy
+77,489
New +$2.48M 0.05% 369

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

Nomura Asset Management's IVZ Position: Q1 2026 in Review

Nomura Asset Management reduced its Invesco (IVZ) stake by 10% in Q1 2026, selling an estimated $47.1K and leaving 15,650 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Nomura Asset Management first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.46M in Q2 2013. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Nomura Asset Management held 15,650 shares of Invesco worth $380K as of Q1 2026.
  • Nomura Asset Management sold 1,800 Invesco shares in Q1 2026, an estimated $47.1K.
  • Invesco made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #836 holding.
  • Nomura Asset Management first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • Nomura Asset Management's Invesco position peaked at $2.46M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.