OL
IVZ icon

Odyssean LLC’s Invesco IVZ Stock Holding History

Odyssean 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 		– Sell
-10,391
Closed -$252K – 529
2026
Q1 		$252K Buy
+10,391
New +$272K 0.09% 329

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Odyssean LLC's IVZ Position: Q2 2026 in Review

Odyssean LLC sold out of Invesco (IVZ) in Q2 2026, closing a stake of 10,391 shares — an estimated $252K sold.

Odyssean LLC first reported a position in IVZ in Q1 2026 and held it in 1 quarter. The position peaked at $252K in Q1 2026. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Odyssean LLC reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Odyssean LLC sold 10,391 Invesco shares in Q2 2026, an estimated $252K.
  • Odyssean LLC first reported a position in Invesco in Q1 2026 and held it in 1 quarter.
  • Odyssean LLC's Invesco position peaked at $252K in Q1 2026.
  • 668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.