OIA
IVZ icon

Optimum Investment Advisors’s Invesco IVZ Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$36.7K Hold
1,600
– – 0.01% 386
2025
Q2 		$25.2K Hold
1,600
– – 0.01% 415
2025
Q1 		$24.3K Hold
1,600
– – 0.01% 420
2024
Q4 		$28K Hold
1,600
– – 0.01% 394
2024
Q3 		$28.1K Sell
1,600
-1,900
-54% -$31.2K 0.01% 409
2024
Q2 		$52.4K Hold
3,500
– – 0.02% 354
2024
Q1 		$58.1K Sell
3,500
-1,800
-34% -$29.1K 0.03% 349
2023
Q4 		$94.6K Hold
5,300
– – 0.05% 270
2023
Q3 		$77K Hold
5,300
– – 0.04% 306
2023
Q2 		$89.1K Hold
5,300
– – 0.04% 290
2023
Q1 		$86.9K Hold
5,300
– – 0.05% 288
2022
Q4 		$95.3K Hold
5,300
– – 0.05% 272
2022
Q3 		$73K Hold
5,300
– – 0.04% 323
2022
Q2 		$85K Hold
5,300
– – 0.04% 312
2022
Q1 		$122K Sell
5,300
-500
-9% -$11.1K 0.05% 293
2021
Q4 		$134K Hold
5,800
– – 0.05% 296
2021
Q3 		$140K Sell
5,800
-12,500
-68% -$313K 0.06% 284
2021
Q2 		$489K Sell
18,300
-4,490
-20% -$122K 0.15% 149
2021
Q1 		$575K Sell
22,790
-2,700
-11% -$60.5K 0.17% 128
2020
Q4 		$444K Buy
25,490
+23,290
+1,059% +$358K 0.13% 143
2020
Q3 		$25K Hold
2,200
– – 0.01% 565
2020
Q2 		$24K Buy
2,200
+600
+38% +$5.38K 0.01% 572
2020
Q1 		$15K Sell
1,600
-2,300
-59% -$35K 0.01% 628
2019
Q4 		$70K Buy
+3,900
New +$66.5K 0.02% 457
2018
Q4 		– Sell
-900
Closed -$21K – 993
2018
Q3 		$21K Sell
900
-600
-40% -$15K 0.01% 726
2018
Q2 		$40K Buy
+1,500
New +$43.2K 0.01% 573

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's IVZ Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco (IVZ) position steady in Q3 2025 at 1,600 shares worth $36.7K. The position accounts for 0.01% of the portfolio, ranked #386.

Optimum Investment Advisors first reported a position in IVZ in Q2 2018 and has held it in 26 quarters since. The position peaked at $575K in Q1 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • Optimum Investment Advisors held 1,600 shares of Invesco worth $36.7K as of Q3 2025.
  • Optimum Investment Advisors left its Invesco share count unchanged in Q3 2025.
  • Invesco made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #386 holding.
  • Optimum Investment Advisors first reported a position in Invesco in Q2 2018 and has held it in 26 quarters since.
  • Optimum Investment Advisors's Invesco position peaked at $575K in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.