PCM
IVZ icon

Prana Capital Management’s Invesco IVZ Stock Holding History

Prana Capital 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 		$1.15M Sell
47,227
-358,258
-88% -$9.37M 0.03% 108
2025
Q4 		$10.7M Sell
405,485
-593,389
-59% -$14.5M 0.39% 52
2025
Q3 		$22.9M Buy
998,874
+808,882
+426% +$16.8M 0.76% 32
2025
Q2 		$3M Buy
+189,992
New +$2.73M 0.11% 75
2025
Q1 		– Sell
-169,367
Closed -$2.96M – 111
2024
Q4 		$2.96M Buy
+169,367
New +$3.02M 0.14% 76
2022
Q1 		– Sell
-461,338
Closed -$10.6M – 99
2021
Q4 		$10.6M Buy
461,338
+205,383
+80% +$5M 0.84% 37
2021
Q3 		$6.17M Buy
+255,955
New +$6.4M 0.54% 49
2018
Q2 		– Sell
-63,102
Closed -$2.02M – 50
2018
Q1 		$2.02M Buy
+63,102
New +$2.18M 0.59% 36

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

Prana Capital Management's IVZ Position: Q1 2026 in Review

Prana Capital Management reduced its Invesco (IVZ) stake by 88% in Q1 2026, selling an estimated $9.37M and leaving 47,227 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #108.

Prana Capital Management first reported a position in IVZ in Q1 2018 and has held it in 8 quarters since. The position peaked at $22.9M in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Prana Capital Management held 47,227 shares of Invesco worth $1.15M as of Q1 2026.
  • Prana Capital Management sold 358,258 Invesco shares in Q1 2026, an estimated $9.37M.
  • Invesco made up 0.03% of Prana Capital Management's portfolio in Q1 2026, its #108 holding.
  • Prana Capital Management first reported a position in Invesco in Q1 2018 and has held it in 8 quarters since.
  • Prana Capital Management's Invesco position peaked at $22.9M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.