Pathstone Holdings
IVZ icon

Pathstone Holdings’s Invesco IVZ Stock Holding History

Pathstone Holdings’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 		$2.62M Sell
99,318
-11,214
-10% -$297K 0.01% 965
2026
Q1 		$2.68M Sell
110,532
-6,936
-6% -$181K 0.01% 882
2025
Q4 		$3.09M Buy
117,468
+4,443
+4% +$109K 0.01% 803
2025
Q3 		$2.59M Sell
113,025
-2,580
-2% -$53.6K 0.01% 882
2025
Q2 		$1.82M Sell
115,605
-4,092
-3% -$58.8K 0.01% 1058
2025
Q1 		$1.82M Buy
119,697
+3,854
+3% +$65.8K 0.01% 1035
2024
Q4 		$2.02M Buy
115,843
+7,789
+7% +$139K 0.01% 968
2024
Q3 		$1.9M Buy
108,054
+8,101
+8% +$133K 0.01% 1003
2024
Q2 		$1.5M Buy
99,953
+35,769
+56% +$550K 0.01% 1074
2024
Q1 		$1.06M Buy
64,184
+13,259
+26% +$214K 0.01% 1250
2023
Q4 		$911K Buy
+50,925
New +$735K ﹤0.01% 1132

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 $3.38T AUM 44.17% 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

Pathstone Holdings's IVZ Position: Q2 2026 in Review

Pathstone Holdings reduced its Invesco (IVZ) stake by 10% in Q2 2026, selling an estimated $297K and leaving 99,318 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #965.

Pathstone Holdings first reported a position in IVZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Pathstone Holdings held 99,318 shares of Invesco worth $2.62M as of Q2 2026.
  • Pathstone Holdings sold 11,214 Invesco shares in Q2 2026, an estimated $297K.
  • Invesco made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #965 holding.
  • Pathstone Holdings first reported a position in Invesco in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Invesco position peaked at $3.09M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

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