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	-376,000	Closed	-$6.57M	–	1832
2024 Q4	$6.57M	Buy	376,000 +281,000	+296%	+$5M	0.01%	725
2024 Q3	$1.67M	Sell	95,000 -12,400	-12%	-$204K	﹤0.01%	1193
2024 Q2	$1.61M	Buy	107,400 +21,900	+26%	+$337K	﹤0.01%	1112
2024 Q1	$1.42M	Buy	+85,500	New	+$1.38M	﹤0.01%	1131
2023 Q1	–	Sell	-77,000	Closed	-$1.39M	–	2948
2022 Q4	$1.39M	Hold	77,000	–	–	﹤0.01%	1541
2022 Q3	$1.05M	Hold	77,000	–	–	﹤0.01%	1715
2022 Q2	$1.24M	Sell	77,000 -104,500	-58%	-$1.98M	﹤0.01%	1558
2022 Q1	$4.18M	Buy	181,500 +154,200	+565%	+$3.42M	﹤0.01%	1060
2021 Q4	$629K	Buy	27,300 +300	+1%	+$7.3K	﹤0.01%	1391
2021 Q3	$651K	Buy	+27,000	New	+$675K	﹤0.01%	1450
2021 Q1	–	Sell	-501,900	Closed	-$8.75M	–	1651
2020 Q4	$8.75M	Buy	501,900 +499,800	+23,800%	+$7.69M	0.01%	764
2020 Q3	$24K	Sell	2,100 -5,800	-73%	-$61.5K	﹤0.01%	2921
2020 Q2	$85K	Buy	7,900 +800	+11%	+$7.18K	﹤0.01%	2427
2020 Q1	$65K	Buy	7,100 +700	+11%	+$10.6K	﹤0.01%	2218
2019 Q4	$115K	Sell	6,400 -82,000	-93%	-$1.4M	﹤0.01%	2109
2019 Q3	$1.5M	Sell	88,400 -11,300	-11%	-$200K	﹤0.01%	1247
2019 Q2	$2.04M	Sell	99,700 -9,300	-9%	-$193K	﹤0.01%	1029
2019 Q1	$2.1M	Buy	109,000 +27,900	+34%	+$522K	﹤0.01%	981
2018 Q4	$1.36M	Sell	81,100 -132,400	-62%	-$2.65M	﹤0.01%	1208
2018 Q3	$4.88M	Buy	213,500 +81,000	+61%	+$2.02M	0.01%	718
2018 Q2	$3.52M	Buy	132,500 +42,500	+47%	+$1.22M	0.01%	734
2018 Q1	$2.88M	Buy	90,000 +85,800	+2,043%	+$2.96M	﹤0.01%	673
2017 Q4	$153K	Hold	4,200	–	–	﹤0.01%	2487
2017 Q3	$147K	Hold	4,200	–	–	﹤0.01%	1531
2017 Q2	$148K	Sell	4,200 -25,000	-86%	-$815K	﹤0.01%	1548
2017 Q1	$896K	Buy	29,200 +25,200	+630%	+$788K	﹤0.01%	1210
2016 Q4	$122K	Buy	4,000 +3,000	+300%	+$92.3K	﹤0.01%	2111
2016 Q3	$31K	Hold	1,000	–	–	﹤0.01%	2507
2016 Q2	$26K	Sell	1,000 -4,800	-83%	-$142K	﹤0.01%	2288
2016 Q1	$179K	Sell	5,800 -36,700	-86%	-$1.06M	﹤0.01%	1796
2015 Q4	$1.42M	Buy	42,500 +41,300	+3,442%	+$1.35M	﹤0.01%	1137
2015 Q3	$37K	Sell	1,200 -12,800	-91%	-$455K	﹤0.01%	2251
2015 Q2	$525K	Buy	14,000 +5,000	+56%	+$200K	﹤0.01%	1610
2015 Q1	$358K	Sell	9,000 -1,500	-14%	-$58.6K	﹤0.01%	1735
2014 Q4	$415K	Sell	10,500 -15,900	-60%	-$627K	﹤0.01%	2204
2014 Q3	$1.04M	Buy	26,400 +22,400	+560%	+$881K	﹤0.01%	1447
2014 Q2	$152K	Sell	4,000 -4,300	-52%	-$156K	﹤0.01%	2199
2014 Q1	$307K	Buy	8,300 +2,600	+46%	+$90.1K	﹤0.01%	1235
2013 Q4	$208K	Buy	5,700 +4,800	+533%	+$163K	﹤0.01%	1448
2013 Q3	$29K	Hold	900	–	–	﹤0.01%	2080
2013 Q2	$29K	Buy	+900	New	+$28.8K	﹤0.01%	1833

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.