NVWM LLC’s Invesco IVZ Stock Holding History

NVWM LLC’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	$396	Buy	15 +5	+50%	+$133	﹤0.01%	704
2026 Q1	$243	Hold	10	–	–	﹤0.01%	691
2025 Q4	$263	Buy	+10	New	+$244	﹤0.01%	691
2025 Q2	–	Sell	-15	Closed	-$228	–	697
2025 Q1	$228	Sell	15 -36	-71%	-$614	﹤0.01%	614
2024 Q4	$891	Hold	51	–	–	﹤0.01%	487
2024 Q3	$896	Hold	51	–	–	﹤0.01%	484
2024 Q2	$763	Buy	+51	New	+$784	﹤0.01%	477
2023 Q4	–	Sell	-3,425	Closed	-$49.7K	–	441
2023 Q3	$49.7K	Hold	3,425	–	–	0.02%	236
2023 Q2	$57.6K	Hold	3,425	–	–	0.02%	239
2023 Q1	$56.2K	Hold	3,425	–	–	0.02%	240
2022 Q4	$61.6K	Hold	3,425	–	–	0.02%	223
2022 Q3	$47K	Hold	3,425	–	–	0.02%	237
2022 Q2	$55K	Hold	3,425	–	–	0.02%	233
2022 Q1	$79K	Hold	3,425	–	–	0.03%	231
2021 Q4	$79K	Hold	3,425	–	–	0.02%	238
2021 Q3	$83K	Hold	3,425	–	–	0.03%	225
2021 Q2	$92K	Hold	3,425	–	–	0.03%	223
2021 Q1	$86K	Hold	3,425	–	–	0.03%	205
2020 Q4	$60K	Buy	+3,425	New	+$52.7K	0.03%	203
2019 Q3	–	Sell	-2,350	Closed	-$48K	–	370
2019 Q2	$48K	Buy	+2,350	New	+$48.8K	0.03%	210

Other funds holding IVZ

MMLI

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 $3.37T AUM 44.26% 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

NVWM LLC's IVZ Position: Q2 2026 in Review

NVWM LLC increased its Invesco (IVZ) stake by 50% in Q2 2026, buying an estimated $133 and bringing the position to 15 shares worth $396. The position accounts for ﹤0.01% of the portfolio, ranked #704.

NVWM LLC first reported a position in IVZ in Q2 2019 and has held it in 20 quarters since. The position peaked at $92K in Q2 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

NVWM LLC held 15 shares of Invesco worth $396 as of Q2 2026.
NVWM LLC bought 5 Invesco shares in Q2 2026, an estimated $133.
Invesco made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #704 holding.
NVWM LLC first reported a position in Invesco in Q2 2019 and has held it in 20 quarters since.
NVWM LLC's Invesco position peaked at $92K in Q2 2021.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.