Parallax Volatility Advisers
IVZ icon

Parallax Volatility Advisers’s Invesco IVZ Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-595,800
Closed -$10.4M – 1831
2024
Q4 		$10.4M Sell
595,800
-163,900
-22% -$2.92M 0.02% 556
2024
Q3 		$13.3M Buy
759,700
+383,600
+102% +$6.3M 0.02% 449
2024
Q2 		$5.63M Buy
376,100
+311,900
+486% +$4.8M 0.01% 684
2024
Q1 		$1.07M Buy
+64,200
New +$1.04M ﹤0.01% 1222
2022
Q2 		– Sell
-85,000
Closed -$1.96M – 3078
2022
Q1 		$1.96M Hold
85,000
– – ﹤0.01% 1369
2021
Q4 		$1.96M Buy
+85,000
New +$2.07M ﹤0.01% 1089
2021
Q1 		– Sell
-309,100
Closed -$5.39M – 1649
2020
Q4 		$5.39M Buy
309,100
+162,300
+111% +$2.5M 0.01% 924
2020
Q3 		$1.68M Buy
146,800
+144,900
+7,626% +$1.54M ﹤0.01% 1772
2020
Q2 		$21K Sell
1,900
-8,100
-81% -$72.7K ﹤0.01% 2573
2020
Q1 		$91K Sell
10,000
-6,800
-40% -$103K ﹤0.01% 2160
2019
Q4 		$303K Sell
16,800
-13,900
-45% -$237K ﹤0.01% 1900
2019
Q3 		$523K Buy
30,700
+9,300
+43% +$164K ﹤0.01% 1591
2019
Q2 		$437K Sell
21,400
-213,300
-91% -$4.43M ﹤0.01% 1545
2019
Q1 		$4.53M Buy
234,700
+17,300
+8% +$323K 0.01% 716
2018
Q4 		$3.64M Buy
+217,400
New +$4.35M ﹤0.01% 826
2018
Q3 		– Sell
-61,600
Closed -$1.64M – 3103
2018
Q2 		$1.64M Hold
61,600
– – ﹤0.01% 966
2018
Q1 		$1.97M Buy
61,600
+53,600
+670% +$1.85M ﹤0.01% 784
2017
Q4 		$292K Hold
8,000
– – ﹤0.01% 1960
2017
Q3 		$280K Sell
8,000
-18,500
-70% -$632K ﹤0.01% 1385
2017
Q2 		$933K Sell
26,500
-41,000
-61% -$1.34M ﹤0.01% 1043
2017
Q1 		$2.07M Buy
67,500
+28,100
+71% +$878K ﹤0.01% 853
2016
Q4 		$1.2M Sell
39,400
-70,100
-64% -$2.16M ﹤0.01% 1158
2016
Q3 		$3.42M Buy
109,500
+101,700
+1,304% +$2.99M 0.01% 822
2016
Q2 		$200K Sell
7,800
-12,100
-61% -$359K ﹤0.01% 1784
2016
Q1 		$613K Buy
19,900
+4,000
+25% +$115K ﹤0.01% 1379
2015
Q4 		$532K Buy
15,900
+15,400
+3,080% +$504K ﹤0.01% 1519
2015
Q3 		$16K Sell
500
-10,500
-95% -$374K ﹤0.01% 2480
2015
Q2 		$412K Sell
11,000
-16,300
-60% -$653K ﹤0.01% 1716
2015
Q1 		$1.08M Buy
27,300
+10,200
+60% +$398K ﹤0.01% 1243
2014
Q4 		$677K Sell
17,100
-17,900
-51% -$705K ﹤0.01% 1800
2014
Q3 		$1.38M Buy
35,000
+21,200
+154% +$834K ﹤0.01% 1298
2014
Q2 		$521K Buy
13,800
+2,600
+23% +$94.1K ﹤0.01% 1364
2014
Q1 		$415K Buy
11,200
+6,400
+133% +$222K ﹤0.01% 1095
2013
Q4 		$174K Buy
4,800
+3,000
+167% +$102K ﹤0.01% 1530
2013
Q3 		$58K Buy
1,800
+300
+20% +$9.57K ﹤0.01% 1732
2013
Q2 		$48K Buy
+1,500
New +$48K ﹤0.01% 1614

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

Parallax Volatility Advisers's IVZ Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Invesco (IVZ) stake by 1.3% in Q1 2026, buying an estimated $3.09K and bringing the position to 9,460 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Parallax Volatility Advisers first reported a position in IVZ in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.43M in Q4 2020. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Parallax Volatility Advisers held 9,460 shares of Invesco worth $236K as of Q1 2026.
  • Parallax Volatility Advisers bought 118 Invesco shares in Q1 2026, an estimated $3.09K.
  • Invesco made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1156 holding.
  • Parallax Volatility Advisers first reported a position in Invesco in Q4 2013 and has held it in 33 quarters since.
  • Parallax Volatility Advisers's Invesco position peaked at $7.43M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.