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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
Q2 		$419K Buy
+15,870
New +$421K 0.01% 976
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 $2.38B 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 $3.37T AUM 44.26% 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

Perigon Wealth Management's IVZ Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Invesco (IVZ) in Q2 2026: 15,870 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in IVZ as recently as Q4 2025.

Perigon Wealth Management first reported a position in IVZ in Q1 2018 and has held it in 12 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Perigon Wealth Management held 15,870 shares of Invesco worth $419K as of Q2 2026.
  • Invesco was a new Perigon Wealth Management position in Q2 2026.
  • Invesco made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #976 holding.
  • Perigon Wealth Management first reported a position in Invesco in Q1 2018 and has held it in 12 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.