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O'Shaughnessy Asset Management’s Invesco IVZ Stock Holding History

O'Shaughnessy Asset Management’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 		$1.17M Sell
44,504
-18,526
-29% -$491K 0.01% 1171
2026
Q1 		$1.53M Buy
63,030
+10,733
+21% +$281K 0.01% 992
2025
Q4 		$1.37M Buy
52,297
+10,333
+25% +$252K 0.01% 1012
2025
Q3 		$963K Buy
41,964
+5,923
+16% +$123K 0.01% 1145
2025
Q2 		$568K Buy
36,041
+2,484
+7% +$35.7K ﹤0.01% 1316
2025
Q1 		$509K Sell
33,557
-7,898
-19% -$135K ﹤0.01% 1308
2024
Q4 		$725K Buy
41,455
+3,165
+8% +$56.4K 0.01% 1115
2024
Q3 		$679K Buy
38,290
+4,197
+12% +$68.9K 0.01% 1077
2024
Q2 		$510K Buy
34,093
+2,550
+8% +$39.2K 0.01% 1120
2024
Q1 		$523K Buy
31,543
+7,966
+34% +$129K 0.01% 1078
2023
Q4 		$421K Buy
23,577
+10,365
+78% +$150K 0.01% 1077
2023
Q3 		$192K Buy
13,212
+2,067
+19% +$33.3K ﹤0.01% 1293
2023
Q2 		$187K Sell
11,145
-107
-1% -$1.72K ﹤0.01% 1216
2023
Q1 		$185K Buy
11,252
+46
+0.4% +$821 ﹤0.01% 1215
2022
Q4 		$202K Sell
11,206
-1,103
-9% -$18.9K ﹤0.01% 1117
2022
Q3 		$169K Sell
12,309
-1,272
-9% -$21.4K ﹤0.01% 1101
2022
Q2 		$219K Buy
13,581
+1,357
+11% +$25.7K ﹤0.01% 993
2022
Q1 		$282K Buy
12,224
+1,427
+13% +$31.6K ﹤0.01% 921
2021
Q4 		$249K Sell
10,797
-2,115
-16% -$51.5K ﹤0.01% 961
2021
Q3 		$311K Buy
12,912
+539
+4% +$13.5K 0.01% 827
2021
Q2 		$331K Buy
12,373
+1,820
+17% +$49.6K 0.01% 818
2021
Q1 		$266K Buy
10,553
+7,652
+264% +$172K 0.01% 812
2020
Q4 		$51K Buy
2,901
+2,664
+1,124% +$41K ﹤0.01% 1239
2020
Q3 		$3K Hold
237
– – ﹤0.01% 1574
2020
Q2 		$3K Buy
+237
New +$2.13K ﹤0.01% 1438

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's IVZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco (IVZ) stake by 29% in Q2 2026, selling an estimated $491K and leaving 44,504 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1171.

O'Shaughnessy Asset Management first reported a position in IVZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.53M in Q1 2026. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 44,504 shares of Invesco worth $1.17M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 18,526 Invesco shares in Q2 2026, an estimated $491K.
  • Invesco made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1171 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco in Q2 2020 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Invesco position peaked at $1.53M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.