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
Q2 		$982K Sell
37,198
-4,628
-11% -$123K ﹤0.01% 3016
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 $2.38B 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

Osaic Holdings's IVZ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco (IVZ) stake by 11% in Q2 2026, selling an estimated $123K and leaving 37,198 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Osaic Holdings first reported a position in IVZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $11M in Q1 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Osaic Holdings held 37,198 shares of Invesco worth $982K as of Q2 2026.
  • Osaic Holdings sold 4,628 Invesco shares in Q2 2026, an estimated $123K.
  • Invesco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3016 holding.
  • Osaic Holdings first reported a position in Invesco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco position peaked at $11M in Q1 2021.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.