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 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 $2.17B 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

Pathstone Holdings's IVZ Position: Q1 2026 in Review

Pathstone Holdings reduced its Invesco (IVZ) stake by 5.9% in Q1 2026, selling an estimated $181K and leaving 110,532 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #882.

Pathstone Holdings first reported a position in IVZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.09M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Pathstone Holdings held 110,532 shares of Invesco worth $2.68M as of Q1 2026.
Pathstone Holdings sold 6,936 Invesco shares in Q1 2026, an estimated $181K.
Invesco made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #882 holding.
Pathstone Holdings first reported a position in Invesco in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Invesco position peaked at $3.09M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.