Pacer Advisors
IVZ icon

Pacer Advisors’s Invesco IVZ Stock Holding History

Pacer 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
2026
Q1 		$539K Sell
22,193
-22,280
-50% -$583K ﹤0.01% 1461
2025
Q4 		$1.17M Sell
44,473
-53,308
-55% -$1.3M ﹤0.01% 1375
2025
Q3 		$2.24M Sell
97,781
-4,645
-5% -$96.4K 0.01% 1001
2025
Q2 		$1.62M Buy
102,426
+79,531
+347% +$1.14M ﹤0.01% 1095
2025
Q1 		$347K Sell
22,895
-13,304
-37% -$227K ﹤0.01% 1604
2024
Q4 		$633K Buy
36,199
+2,615
+8% +$46.6K ﹤0.01% 1526
2024
Q3 		$590K Buy
33,584
+1,379
+4% +$22.6K ﹤0.01% 1585
2024
Q2 		$482K Buy
32,205
+1,409
+5% +$21.7K ﹤0.01% 1598
2024
Q1 		$511K Buy
30,796
+748
+2% +$12.1K ﹤0.01% 1535
2023
Q4 		$536K Sell
30,048
-396,591
-93% -$5.72M ﹤0.01% 1495
2023
Q3 		$6.19M Sell
426,639
-3,214
-0.7% -$51.7K 0.02% 423
2023
Q2 		$7.23M Sell
429,853
-82,949
-16% -$1.34M 0.03% 459
2023
Q1 		$8.41M Buy
512,802
+496,837
+3,112% +$8.87M 0.04% 456
2022
Q4 		$287K Sell
15,965
-446,690
-97% -$7.64M ﹤0.01% 1824
2022
Q3 		$6.34M Buy
462,655
+452,109
+4,287% +$7.62M 0.04% 332
2022
Q2 		$170K Sell
10,546
-324,640
-97% -$6.14M ﹤0.01% 1497
2022
Q1 		$7.73M Buy
335,186
+150,501
+81% +$3.34M 0.06% 315
2021
Q4 		$4.25M Buy
184,685
+161,585
+700% +$3.93M 0.04% 526
2021
Q3 		$557K Sell
23,100
-3,645
-14% -$91.2K 0.01% 1093
2021
Q2 		$715K Buy
26,745
+4,475
+20% +$122K 0.01% 990
2021
Q1 		$562K Sell
22,270
-768
-3% -$17.2K 0.01% 1007
2020
Q4 		$402K Buy
+23,038
New +$354K 0.01% 1051
2018
Q3 		– Sell
-18,495
Closed -$491K – 1221
2018
Q2 		$491K Buy
+18,495
New +$532K 0.02% 912
2017
Q3 		– Sell
-9,420
Closed -$331K – 1227
2017
Q2 		$331K Buy
+9,420
New +$307K 0.03% 811
2016
Q3 		– Sell
-8,536
Closed -$218K – 1053
2016
Q2 		$218K Buy
8,536
+815
+11% +$24.2K 0.03% 752
2016
Q1 		$238K Buy
+7,721
New +$223K 0.05% 357

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

Pacer Advisors's IVZ Position: Q1 2026 in Review

Pacer Advisors reduced its Invesco (IVZ) stake by 50% in Q1 2026, selling an estimated $583K and leaving 22,193 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Pacer Advisors first reported a position in IVZ in Q1 2016 and has held it in 26 quarters since. The position peaked at $8.41M in Q1 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Pacer Advisors held 22,193 shares of Invesco worth $539K as of Q1 2026.
  • Pacer Advisors sold 22,280 Invesco shares in Q1 2026, an estimated $583K.
  • Invesco made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1461 holding.
  • Pacer Advisors first reported a position in Invesco in Q1 2016 and has held it in 26 quarters since.
  • Pacer Advisors's Invesco position peaked at $8.41M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.