Parallax Volatility Advisers’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $224K | Sell |
8,486
-974
| -10% | -$25.8K | ﹤0.01% | 1222 |
|
|
2026
Q1 | $236K | Buy |
9,460
+118
| +1% | +$3.09K | ﹤0.01% | 1156 |
|
|
2025
Q4 | $245K | Buy |
9,342
+355
| +4% | +$8.67K | ﹤0.01% | 1349 |
|
|
2025
Q3 | $206K | Buy |
+8,987
| New | +$187K | ﹤0.01% | 1366 |
|
|
2025
Q2 | – | Sell |
-19,470
| Closed | -$295K | – | 1689 |
|
|
2025
Q1 | $295K | Buy |
19,470
+19,469
| +1,946,900% | +$332K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $17 | Sell |
1
-125,656
| -100% | -$2.24M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $2.21M | Buy |
125,657
+77,547
| +161% | +$1.27M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $720K | Buy |
+48,110
| New | +$740K | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-67,473
| Closed | -$1.21M | – | 2947 |
|
|
2022
Q4 | $1.21M | Sell |
67,473
-269
| -0.4% | -$4.6K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $928K | Buy |
67,742
+14,238
| +27% | +$240K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $863K | Buy |
+53,504
| New | +$1.01M | ﹤0.01% | 1696 |
|
|
2021
Q4 | – | Sell |
-10,495
| Closed | -$255K | – | 3218 |
|
|
2021
Q3 | $253K | Sell |
10,495
-374
| -3% | -$9.35K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $291K | Sell |
10,869
-20,219
| -65% | -$551K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $784K | Sell |
31,088
-394,953
| -93% | -$8.86M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $7.43M | Buy |
426,041
+416,047
| +4,163% | +$6.4M | 0.01% | 1232 |
|
|
2020
Q3 | $114K | Buy |
9,994
+1,070
| +12% | +$11.3K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $96K | Buy |
8,924
+2,293
| +35% | +$20.6K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $60K | Buy |
6,631
+5,782
| +681% | +$87.9K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $15K | Sell |
849
-78,929
| -99% | -$1.35M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $1.35M | Buy |
79,778
+17,246
| +28% | +$304K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $1.28M | Buy |
62,532
+60,635
| +3,196% | +$1.26M | ﹤0.01% | 1192 |
|
|
2019
Q1 | $37K | Sell |
1,897
-21,946
| -92% | -$410K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $399K | Sell |
23,843
-136,178
| -85% | -$2.73M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $3.66M | Buy |
160,021
+65,391
| +69% | +$1.63M | ﹤0.01% | 820 |
|
|
2018
Q2 | $2.51M | Buy |
94,630
+55,934
| +145% | +$1.61M | ﹤0.01% | 828 |
|
|
2018
Q1 | $1.24M | Buy |
38,696
+29,176
| +306% | +$1.01M | ﹤0.01% | 898 |
|
|
2017
Q4 | $348K | Buy |
9,520
+9,515
| +190,300% | +$344K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | +$171 | ﹤0.01% | 2693 |
|
|
2017
Q2 | – | Sell |
-2,303
| Closed | -$75.1K | – | 3109 |
|
|
2017
Q1 | $71K | Buy |
+2,303
| New | +$72K | ﹤0.01% | 2429 |
|
|
2016
Q4 | – | Sell |
-2,994
| Closed | -$92.1K | – | 3613 |
|
|
2016
Q3 | $94K | Buy |
+2,994
| New | +$88K | ﹤0.01% | 2141 |
|
|
2016
Q1 | – | Sell |
-12,098
| Closed | -$349K | – | 3111 |
|
|
2015
Q4 | $405K | Buy |
12,098
+11,286
| +1,390% | +$370K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $25K | Sell |
812
-4,256
| -84% | -$151K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $190K | Buy |
+5,068
| New | +$203K | ﹤0.01% | 2003 |
|
|
2015
Q1 | – | Sell |
-13,910
| Closed | -$543K | – | 4949 |
|
|
2014
Q4 | $550K | Buy |
13,910
+11,122
| +399% | +$438K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $110K | Buy |
+2,788
| New | +$110K | ﹤0.01% | 2829 |
|
|
2014
Q1 | – | Sell |
-399
| Closed | -$13.8K | – | 3531 |
|
|
2013
Q4 | $15K | Buy |
+399
| New | +$13.5K | ﹤0.01% | 2844 |
|
Other funds holding IVZ
MMLI
Parallax Volatility Advisers's IVZ Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Invesco (IVZ) stake by 10% in Q2 2026, selling an estimated $25.8K and leaving 8,486 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.
Parallax Volatility Advisers first reported a position in IVZ in Q4 2013 and has held it in 36 quarters since. The position peaked at $7.43M in Q4 2020. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.
- Parallax Volatility Advisers held 8,486 shares of Invesco worth $224K as of Q2 2026.
- Parallax Volatility Advisers sold 974 Invesco shares in Q2 2026, an estimated $25.8K.
- Invesco made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1222 holding.
- Parallax Volatility Advisers first reported a position in Invesco in Q4 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Invesco position peaked at $7.43M in Q4 2020.
- 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.