O
IVZ icon

Ossiam’s Invesco IVZ Stock Holding History

Ossiam’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 		$4.86M Buy
+183,996
New +$4.88M 0.06% 175
2024
Q4 		– Sell
-279
Closed -$4.9K – 642
2024
Q3 		$4.9K Buy
+279
New +$4.58K ﹤0.01% 632
2024
Q2 		– Sell
-680,157
Closed -$11.3M – 648
2024
Q1 		$11.3M Buy
680,157
+655,977
+2,713% +$10.6M 0.2% 87
2023
Q4 		$431K Sell
24,180
-250,772
-91% -$3.62M 0.01% 492
2023
Q3 		$3.99M Buy
274,952
+251,363
+1,066% +$4.05M 0.07% 129
2023
Q2 		$397K Sell
23,589
-635,843
-96% -$10.2M 0.01% 473
2023
Q1 		$10.8M Buy
659,432
+641,009
+3,479% +$11.4M 0.22% 79
2022
Q4 		$331K Sell
18,423
-211,456
-92% -$3.62M 0.01% 413
2022
Q3 		$3.15M Buy
229,879
+228,658
+18,727% +$3.86M 0.09% 148
2022
Q2 		$20K Buy
+1,221
New +$23.1K ﹤0.01% 402
2021
Q4 		– Sell
-24,522
Closed -$591K – 453
2021
Q3 		$591K Sell
24,522
-77,399
-76% -$1.94M 0.02% 277
2021
Q2 		$2.48M Buy
101,921
+72,057
+241% +$1.96M 0.07% 169
2021
Q1 		$753K Buy
+29,864
New +$670K 0.02% 263
2020
Q3 		– Sell
-26,293
Closed -$283K – 442
2020
Q2 		$283K Sell
26,293
-3,486
-12% -$31.3K 0.02% 287
2020
Q1 		$270K Buy
29,779
+25,078
+533% +$381K 0.02% 306
2019
Q4 		$85K Sell
4,701
-15,345
-77% -$262K 0.01% 423
2019
Q3 		$340K Buy
20,046
+17,728
+765% +$313K 0.02% 272
2019
Q2 		$47K Buy
+2,318
New +$48.1K ﹤0.01% 432

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

Ossiam's IVZ Position: Q2 2026 in Review

Ossiam opened a new position in Invesco (IVZ) in Q2 2026: 183,996 shares worth $4.86M. The stake represents 0.06% of the portfolio and ranks #175 among its holdings. This is a return to the name: Ossiam previously reported a position in IVZ as recently as Q3 2024.

Ossiam first reported a position in IVZ in Q2 2019 and has held it in 18 quarters since. The position peaked at $11.3M in Q1 2024. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Ossiam held 183,996 shares of Invesco worth $4.86M as of Q2 2026.
  • Invesco was a new Ossiam position in Q2 2026.
  • Invesco made up 0.06% of Ossiam's portfolio in Q2 2026, its #175 holding.
  • Ossiam first reported a position in Invesco in Q2 2019 and has held it in 18 quarters since.
  • Ossiam's Invesco position peaked at $11.3M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.