Novare Capital Management’s Invesco IVZ Stock Holding History

Novare Capital 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	$534K	Hold	22,000	–	–	0.04%	135
2025 Q4	$578K	Hold	22,000	–	–	0.04%	135
2025 Q3	$505K	Hold	22,000	–	–	0.04%	138
2025 Q2	$347K	Buy	22,000 +10,000	+83%	+$144K	0.03%	154
2025 Q1	$182K	Hold	12,000	–	–	0.02%	187
2024 Q4	$210K	Hold	12,000	–	–	0.02%	183
2024 Q3	$211K	Hold	12,000	–	–	0.02%	187
2024 Q2	$180K	Hold	12,000	–	–	0.02%	185
2024 Q1	$199K	Hold	12,000	–	–	0.02%	181
2023 Q4	$214K	Sell	12,000 -2,500	-17%	-$36.1K	0.02%	162
2023 Q3	$211K	Hold	14,500	–	–	0.02%	164
2023 Q2	$244K	Hold	14,500	–	–	0.03%	159
2023 Q1	$238K	Hold	14,500	–	–	0.03%	161
2022 Q4	$261K	Hold	14,500	–	–	0.03%	152
2022 Q3	$199K	Hold	14,500	–	–	0.03%	161
2022 Q2	$234K	Hold	14,500	–	–	0.03%	148
2022 Q1	$334K	Hold	14,500	–	–	0.04%	136
2021 Q4	$334K	Hold	14,500	–	–	0.03%	135
2021 Q3	$350K	Sell	14,500 -4,000	-22%	-$100K	0.04%	121
2021 Q2	$495K	Hold	18,500	–	–	0.06%	104
2021 Q1	$467K	Hold	18,500	–	–	0.06%	106
2020 Q4	$322K	Hold	18,500	–	–	0.04%	111
2020 Q3	$211K	Hold	18,500	–	–	0.03%	133
2020 Q2	$199K	Buy	+18,500	New	+$166K	0.03%	131

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

Novare Capital Management's IVZ Position: Q1 2026 in Review

Novare Capital Management held its Invesco (IVZ) position steady in Q1 2026 at 22,000 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #135.

Novare Capital Management first reported a position in IVZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $578K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Novare Capital Management held 22,000 shares of Invesco worth $534K as of Q1 2026.
Novare Capital Management left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.04% of Novare Capital Management's portfolio in Q1 2026, its #135 holding.
Novare Capital Management first reported a position in Invesco in Q2 2020 and has held it in 24 quarters since.
Novare Capital Management's Invesco position peaked at $578K in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.