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Oak Thistle LLC’s Invesco IVZ Stock Holding History

Oak Thistle 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
Q1 		– Sell
-54,851
Closed -$1.44M – 555
2025
Q4 		$1.44M Buy
54,851
+20,245
+59% +$494K 0.2% 208
2025
Q3 		$794K Sell
34,606
-74,699
-68% -$1.55M 0.12% 312
2025
Q2 		$1.72M Buy
109,305
+60,650
+125% +$871K 0.25% 139
2025
Q1 		$738K Buy
+48,655
New +$830K 0.15% 243
2024
Q3 		– Sell
-55,078
Closed -$824K – 470
2024
Q2 		$824K Buy
55,078
+42,029
+322% +$646K 0.61% 33
2024
Q1 		$216K Sell
13,049
-52,297
-80% -$844K 0.19% 251
2023
Q4 		$1.17M Buy
+65,346
New +$943K 0.34% 91
2022
Q1 		– Sell
-15,835
Closed -$364K – 452
2021
Q4 		$364K Buy
+15,835
New +$385K 0.28% 160

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Thistle LLC's IVZ Position: Q1 2026 in Review

Oak Thistle LLC sold out of Invesco (IVZ) in Q1 2026, closing a stake of 54,851 shares — an estimated $1.44M sold.

Oak Thistle LLC first reported a position in IVZ in Q4 2021 and held it in 8 quarters. The position peaked at $1.72M in Q2 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Oak Thistle LLC reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 54,851 Invesco shares in Q1 2026, an estimated $1.44M.
  • Oak Thistle LLC first reported a position in Invesco in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's Invesco position peaked at $1.72M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.