NorthCrest Asset Manangement’s Invesco IVZ Stock Holding History

NorthCrest Asset Manangement’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	$1.08M	Buy	37,710 +7,123	+23%	+$189K	0.03%	357
2026 Q1	$738K	Sell	30,587 -7,783	-20%	-$204K	0.02%	386
2025 Q4	$1.08M	Buy	38,370 +8,324	+28%	+$203K	0.02%	364
2025 Q3	$724K	Buy	30,046 +4,508	+18%	+$93.6K	0.02%	397
2025 Q2	$427K	Sell	25,538 -3,777	-13%	-$54.2K	0.01%	446
2025 Q1	$445K	Sell	29,315 -1,553	-5%	-$26.5K	0.01%	436
2024 Q4	$540K	Buy	30,868 +2,920	+10%	+$52K	0.02%	387
2024 Q3	$491K	Buy	27,948 +7,898	+39%	+$130K	0.01%	403
2024 Q2	$300K	Buy	20,050 +40	+0.2%	+$615	0.01%	454
2024 Q1	$332K	Sell	20,010 -350	-2%	-$5.65K	0.01%	436
2023 Q4	$363K	Sell	20,360 -76	-0.4%	-$1.1K	0.01%	423
2023 Q3	$297K	Sell	20,436 -1	-0%	-$16	0.01%	441
2023 Q2	$344K	Sell	20,437 -799	-4%	-$12.9K	0.01%	424
2023 Q1	$348K	Buy	21,236 +86	+0.4%	+$1.53K	0.01%	424
2022 Q4	$380K	Hold	21,150	–	–	0.02%	326
2022 Q3	$290K	Hold	21,150	–	–	0.02%	382
2022 Q2	$341K	Hold	21,150	–	–	0.02%	358
2022 Q1	$488K	Buy	+21,150	New	+$469K	0.02%	305

Other funds holding IVZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NorthCrest Asset Manangement's IVZ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Invesco (IVZ) stake by 23% in Q2 2026, buying an estimated $189K and bringing the position to 37,710 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #357.

NorthCrest Asset Manangement first reported a position in IVZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2025. 69 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

NorthCrest Asset Manangement held 37,710 shares of Invesco worth $1.08M as of Q2 2026.
NorthCrest Asset Manangement bought 7,123 Invesco shares in Q2 2026, an estimated $189K.
Invesco made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #357 holding.
NorthCrest Asset Manangement first reported a position in Invesco in Q1 2022 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Invesco position peaked at $1.08M in Q4 2025.
69 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.