North Star Investment Management’s Invesco IVZ Stock Holding History

North Star Investment 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	$1.04K	Buy	+43	New	+$1.13K	﹤0.01%	1482
2023 Q4	–	Sell	-28	Closed	-$407	–	1247
2023 Q3	$407	Hold	28	–	–	﹤0.01%	1214
2023 Q2	$471	Hold	28	–	–	﹤0.01%	1220
2023 Q1	$459	Hold	28	–	–	﹤0.01%	1241
2022 Q4	$504	Buy	+28	New	+$479	﹤0.01%	1238
2017 Q2	–	Sell	-28	Closed	-$1K	–	1092
2017 Q1	$1K	Buy	+28	New	+$875	﹤0.01%	1013

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

North Star Investment Management's IVZ Position: Q1 2026 in Review

North Star Investment Management opened a new position in Invesco (IVZ) in Q1 2026: 43 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in IVZ as recently as Q3 2023.

North Star Investment Management first reported a position in IVZ in Q1 2017 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

North Star Investment Management held 43 shares of Invesco worth $1.04K as of Q1 2026.
Invesco was a new North Star Investment Management position in Q1 2026.
Invesco made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1482 holding.
North Star Investment Management first reported a position in Invesco in Q1 2017 and has held it in 6 quarters since.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.