PAG
IVZ icon

Private Advisor Group’s Invesco IVZ Stock Holding History

Private Advisor Group’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 		$867K Buy
35,701
+1,451
+4% +$38K ﹤0.01% 1515
2025
Q4 		$900K Sell
34,250
-5,668
-14% -$138K ﹤0.01% 1464
2025
Q3 		$916K Buy
39,918
+28,513
+250% +$592K ﹤0.01% 1420
2025
Q2 		$180K Buy
+11,405
New +$164K ﹤0.01% 2251
2025
Q1 		– Sell
-21,036
Closed -$368K – 2361
2024
Q4 		$368K Sell
21,036
-8,745
-29% -$156K ﹤0.01% 1749
2024
Q3 		$523K Buy
29,781
+94
+0.3% +$1.54K ﹤0.01% 1583
2024
Q2 		$444K Sell
29,687
-6,782
-19% -$104K ﹤0.01% 1624
2024
Q1 		$605K Sell
36,469
-15,166
-29% -$245K ﹤0.01% 1404
2023
Q4 		$921K Sell
51,635
-969
-2% -$14K 0.01% 1156
2023
Q3 		$764K Buy
52,604
+76
+0.1% +$1.22K 0.01% 1170
2023
Q2 		$883K Buy
52,528
+19,933
+61% +$321K 0.01% 1108
2023
Q1 		$535K Sell
32,595
-4,529
-12% -$80.8K 0.01% 1297
2022
Q4 		$668 Sell
37,124
-13,779
-27% -$236K ﹤0.01% 1321
2022
Q3 		$697K Sell
50,903
-13,019
-20% -$220K 0.01% 1090
2022
Q2 		$1.03M Buy
+63,922
New +$1.21M 0.01% 1052
2022
Q1 		– Sell
-14,208
Closed -$327K – 2189
2021
Q4 		$327K Buy
+14,208
New +$346K ﹤0.01% 1677
2021
Q3 		– Sell
-42,866
Closed -$1.15M – 2065
2021
Q2 		$1.15M Sell
42,866
-103,247
-71% -$2.81M 0.01% 991
2021
Q1 		$3.69M Buy
146,113
+134,639
+1,173% +$3.02M 0.04% 472
2020
Q4 		$200K Sell
11,474
-18,409
-62% -$283K ﹤0.01% 1625
2020
Q3 		$341K Sell
29,883
-4,322
-13% -$45.8K ﹤0.01% 1212
2020
Q2 		$368K Sell
34,205
-1,099
-3% -$9.86K 0.01% 1135
2020
Q1 		$321K Buy
35,304
+22,599
+178% +$344K 0.01% 1047
2019
Q4 		$228K Buy
+12,705
New +$217K ﹤0.01% 1427
2019
Q2 		– Sell
-10,993
Closed -$213K – 1703
2019
Q1 		$213K Buy
+10,993
New +$206K ﹤0.01% 1369
2018
Q4 		– Sell
-39,764
Closed -$910K – 1473
2018
Q3 		$910K Buy
39,764
+16,495
+71% +$412K 0.02% 728
2018
Q2 		$622K Buy
23,269
+3,522
+18% +$101K 0.01% 660
2018
Q1 		$632K Buy
19,747
+8,686
+79% +$300K 0.02% 572
2017
Q4 		$407K Sell
11,061
-7,022
-39% -$254K 0.02% 758
2017
Q3 		$646K Buy
18,083
+841
+5% +$28.7K 0.02% 769
2017
Q2 		$629K Buy
17,242
+1,015
+6% +$33.1K 0.02% 727
2017
Q1 		$492K Buy
16,227
+1,130
+7% +$35.3K 0.01% 839
2016
Q4 		$469K Buy
+15,097
New +$464K 0.02% 753
2016
Q3 		– Sell
-12,818
Closed -$323K – 1158
2016
Q2 		$323K Buy
+12,818
New +$380K 0.01% 791
2016
Q1 		– Sell
-9,690
Closed -$325K – 1079
2015
Q4 		$325K Buy
9,690
+3,209
+50% +$105K 0.02% 754
2015
Q3 		$202K Buy
+6,481
New +$231K 0.01% 886
2015
Q2 		– Sell
-5,063
Closed -$201K – 1082
2015
Q1 		$201K Sell
5,063
-2,090
-29% -$81.6K 0.01% 892
2014
Q4 		$283K Sell
7,153
-482
-6% -$19K 0.02% 738
2014
Q3 		$301K Buy
+7,635
New +$300K 0.02% 701

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

Private Advisor Group's IVZ Position: Q1 2026 in Review

Private Advisor Group increased its Invesco (IVZ) stake by 4.2% in Q1 2026, buying an estimated $38K and bringing the position to 35,701 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Private Advisor Group first reported a position in IVZ in Q3 2014 and has held it in 38 quarters since. The position peaked at $3.69M in Q1 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Private Advisor Group held 35,701 shares of Invesco worth $867K as of Q1 2026.
  • Private Advisor Group bought 1,451 Invesco shares in Q1 2026, an estimated $38K.
  • Invesco made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1515 holding.
  • Private Advisor Group first reported a position in Invesco in Q3 2014 and has held it in 38 quarters since.
  • Private Advisor Group's Invesco position peaked at $3.69M in Q1 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.