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Norris Financial Group’s Invesco IVZ Stock Holding History

Norris Financial Group’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
-66,849
Closed -$1.76M – 102
2025
Q4 		$1.76M Buy
66,849
+562
+0.8% +$13.7K 0.6% 50
2025
Q3 		$1.52M Buy
+66,287
New +$1.38M 0.56% 52

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norris Financial Group's IVZ Position: Q1 2026 in Review

Norris Financial Group sold out of Invesco (IVZ) in Q1 2026, closing a stake of 66,849 shares — an estimated $1.76M sold.

Norris Financial Group first reported a position in IVZ in Q3 2025 and held it in 2 quarters. The position peaked at $1.76M in Q4 2025. 637 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Norris Financial Group reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Norris Financial Group sold 66,849 Invesco shares in Q1 2026, an estimated $1.76M.
  • Norris Financial Group first reported a position in Invesco in Q3 2025 and held it in 2 quarters.
  • Norris Financial Group's Invesco position peaked at $1.76M in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Norris Financial Group's 13F filing for Q1 2026, filed 20 May 2026.