OL
IVZ icon

OneFund LLC’s Invesco IVZ Stock Holding History

OneFund 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 		$31.9K Sell
1,210
-14
-1% -$371 0.02% 463
2026
Q1 		$29.8K Sell
1,224
-81
-6% -$2.12K 0.02% 463
2025
Q4 		$34.3K Buy
1,305
+77
+6% +$1.88K 0.02% 440
2025
Q3 		$28.2K Buy
1,228
+40
+3% +$830 0.02% 461
2025
Q2 		$19K Buy
+1,188
New +$17.1K 0.01% 489

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

OneFund LLC's IVZ Position: Q2 2026 in Review

OneFund LLC reduced its Invesco (IVZ) stake by 1.1% in Q2 2026, selling an estimated $371 and leaving 1,210 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #463.

OneFund LLC first reported a position in IVZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.3K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • OneFund LLC held 1,210 shares of Invesco worth $31.9K as of Q2 2026.
  • OneFund LLC sold 14 Invesco shares in Q2 2026, an estimated $371.
  • Invesco made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #463 holding.
  • OneFund LLC first reported a position in Invesco in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Invesco position peaked at $34.3K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.