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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
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 $2.17B 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

OneFund LLC's IVZ Position: Q1 2026 in Review

OneFund LLC reduced its Invesco (IVZ) stake by 6.2% in Q1 2026, selling an estimated $2.12K and leaving 1,224 shares worth $29.8K. 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 4 quarters since. The position peaked at $34.3K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • OneFund LLC held 1,224 shares of Invesco worth $29.8K as of Q1 2026.
  • OneFund LLC sold 81 Invesco shares in Q1 2026, an estimated $2.12K.
  • Invesco made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #463 holding.
  • OneFund LLC first reported a position in Invesco in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Invesco position peaked at $34.3K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.