Optas LLC’s Invesco IVZ Stock Holding History

Optas 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	-10,876	Closed	-$264K	–	526
2026 Q1	$264K	Buy	+10,876	New	+$285K	0.04%	349

Other funds holding IVZ

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Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Optas LLC's IVZ Position: Q2 2026 in Review

Optas LLC sold out of Invesco (IVZ) in Q2 2026, closing a stake of 10,876 shares — an estimated $264K sold.

Optas LLC first reported a position in IVZ in Q1 2026 and held it in 1 quarter. The position peaked at $264K in Q1 2026. 95 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Optas LLC reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 10,876 Invesco shares in Q2 2026, an estimated $264K.
Optas LLC first reported a position in Invesco in Q1 2026 and held it in 1 quarter.
Optas LLC's Invesco position peaked at $264K in Q1 2026.
95 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.