Osaic Holdings
IVZ icon

Osaic Holdings’s Invesco IVZ Stock Holding History

Osaic Holdings’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 		$1.02M Sell
41,826
-34,469
-45% -$902K ﹤0.01% 2700
2025
Q4 		$2M Buy
76,295
+39,492
+107% +$965K ﹤0.01% 2094
2025
Q3 		$819K Sell
36,803
-7,156
-16% -$149K ﹤0.01% 2978
2025
Q2 		$693K Sell
43,959
-28,461
-39% -$409K ﹤0.01% 2840
2025
Q1 		$1.1M Buy
72,420
+30,862
+74% +$527K ﹤0.01% 2171
2024
Q4 		$726K Sell
41,558
-94,107
-69% -$1.68M ﹤0.01% 2456
2024
Q3 		$2.38M Sell
135,665
-1,089
-0.8% -$17.9K 0.01% 1552
2024
Q2 		$2.05M Sell
136,754
-13,204
-9% -$203K ﹤0.01% 1603
2024
Q1 		$2.49M Buy
149,958
+87,639
+141% +$1.41M 0.01% 1536
2023
Q4 		$1.11M Sell
62,319
-48,550
-44% -$700K ﹤0.01% 2406
2023
Q3 		$1.61M Sell
110,869
-1,143
-1% -$18.4K ﹤0.01% 2203
2023
Q2 		$1.9M Sell
112,012
-20,933
-16% -$337K ﹤0.01% 1918
2023
Q1 		$2.16M Buy
132,945
+10,591
+9% +$189K ﹤0.01% 1760
2022
Q4 		$2.2M Sell
122,354
-15,460
-11% -$264K ﹤0.01% 1684
2022
Q3 		$1.89M Buy
137,814
+3,827
+3% +$64.5K ﹤0.01% 1686
2022
Q2 		$2.17M Sell
133,987
-769
-0.6% -$14.5K ﹤0.01% 1613
2022
Q1 		$2M Sell
134,756
-8,497
-6% -$188K ﹤0.01% 1922
2021
Q4 		$3.3M Sell
143,253
-8,839
-6% -$215K 0.01% 1390
2021
Q3 		$3.67M Buy
152,092
+1,097
+0.7% +$27.4K 0.01% 1261
2021
Q2 		$4.04M Sell
150,995
-284,958
-65% -$7.77M 0.01% 1173
2021
Q1 		$11M Buy
435,953
+304,632
+232% +$6.83M 0.03% 553
2020
Q4 		$2.29M Sell
131,321
-111,668
-46% -$1.72M 0.01% 1336
2020
Q3 		$2.77M Sell
242,989
-69,222
-22% -$733K 0.01% 1110
2020
Q2 		$3.36M Buy
312,211
+13,868
+5% +$124K 0.01% 917
2020
Q1 		$2.7M Buy
+298,343
New +$4.54M 0.01% 895

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

Osaic Holdings's IVZ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco (IVZ) stake by 45% in Q1 2026, selling an estimated $902K and leaving 41,826 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Osaic Holdings first reported a position in IVZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $11M in Q1 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Osaic Holdings held 41,826 shares of Invesco worth $1.02M as of Q1 2026.
  • Osaic Holdings sold 34,469 Invesco shares in Q1 2026, an estimated $902K.
  • Invesco made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2700 holding.
  • Osaic Holdings first reported a position in Invesco in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco position peaked at $11M in Q1 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.