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Perigon Wealth Management’s Invesco IVZ Stock Holding History

Perigon Wealth Management’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 		– Sell
-9,228
Closed -$242K – 1359
2025
Q4 		$242K Buy
9,228
+297
+3% +$7.25K ﹤0.01% 1130
2025
Q3 		$205K Buy
+8,931
New +$185K ﹤0.01% 1156
2025
Q1 		– Sell
-11,753
Closed -$198K – 1066
2024
Q4 		$198K Buy
11,753
+390
+3% +$6.95K ﹤0.01% 988
2024
Q3 		$200K Buy
11,363
+467
+4% +$7.67K 0.01% 945
2024
Q2 		$163K Sell
10,896
-773
-7% -$11.9K ﹤0.01% 828
2024
Q1 		$194K Buy
11,669
+426
+4% +$6.88K 0.01% 811
2023
Q4 		$201K Sell
11,243
-316
-3% -$4.56K 0.01% 793
2023
Q3 		$168K Sell
11,559
-66
-0.6% -$1.06K 0.01% 742
2023
Q2 		$195K Buy
+11,625
New +$187K 0.01% 735
2021
Q1 		– Sell
-1,183
Closed -$21K – 766
2020
Q4 		$21K Buy
+1,183
New +$18.2K ﹤0.01% 1024
2018
Q2 		– Sell
-9
Closed – – 429
2018
Q1 		$0 Buy
+9
New +$310 ﹤0.01% 657

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

Perigon Wealth Management's IVZ Position: Q1 2026 in Review

Perigon Wealth Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 9,228 shares — an estimated $242K sold.

Perigon Wealth Management first reported a position in IVZ in Q1 2018 and held it in 11 quarters. The position peaked at $242K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Perigon Wealth Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 9,228 Invesco shares in Q1 2026, an estimated $242K.
  • Perigon Wealth Management first reported a position in Invesco in Q1 2018 and held it in 11 quarters.
  • Perigon Wealth Management's Invesco position peaked at $242K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.