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 Q2	–	Sell	-43	Closed	-$1.04K	–	1792
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

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

North Star Investment Management's IVZ Position: Q2 2026 in Review

North Star Investment Management sold out of Invesco (IVZ) in Q2 2026, closing a stake of 43 shares — an estimated $1.04K sold.

North Star Investment Management first reported a position in IVZ in Q1 2017 and held it in 6 quarters. The position peaked at $1.04K in Q1 2026. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

North Star Investment Management reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
North Star Investment Management sold 43 Invesco shares in Q2 2026, an estimated $1.04K.
North Star Investment Management first reported a position in Invesco in Q1 2017 and held it in 6 quarters.
North Star Investment Management's Invesco position peaked at $1.04K in Q1 2026.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.