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Private Trust Company’s Invesco IVZ Stock Holding History

Private Trust Company’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 		$40.7K Sell
1,543
-1,212
-44% -$32.1K ﹤0.01% 1478
2026
Q1 		$66.9K Buy
2,755
+1,914
+228% +$50.1K 0.01% 1184
2025
Q4 		$22.1K Buy
841
+74
+10% +$1.81K ﹤0.01% 1608
2025
Q3 		$17.6K Sell
767
-500
-39% -$10.4K ﹤0.01% 1696
2025
Q2 		$20K Sell
1,267
-86
-6% -$1.24K ﹤0.01% 1569
2025
Q1 		$20.5K Hold
1,353
– – ﹤0.01% 1541
2024
Q4 		$23.6K Hold
1,353
– – ﹤0.01% 1434
2024
Q3 		$23.8K Hold
1,353
– – ﹤0.01% 1408
2024
Q2 		$20.2K Hold
1,353
– – ﹤0.01% 1447
2024
Q1 		$22.4K Hold
1,353
– – ﹤0.01% 1401
2023
Q4 		$24.1K Buy
1,353
+86
+7% +$1.24K ﹤0.01% 1325
2023
Q3 		$18.4K Hold
1,267
– – ﹤0.01% 1382
2023
Q2 		$21.3K Hold
1,267
– – ﹤0.01% 1340
2023
Q1 		$20.8K Sell
1,267
-300
-19% -$5.35K ﹤0.01% 1324
2022
Q4 		$28K Buy
1,567
+218
+16% +$3.73K ﹤0.01% 1175
2022
Q3 		$18K Buy
1,349
+82
+6% +$1.38K ﹤0.01% 1239
2022
Q2 		$20K Buy
+1,267
New +$24K ﹤0.01% 1235
2015
Q3 		– Sell
-13,584
Closed -$509K – 325
2015
Q2 		$509K Sell
13,584
-195
-1% -$7.81K 0.15% 182
2015
Q1 		$546K Sell
13,779
-83
-0.6% -$3.24K 0.16% 173
2014
Q4 		$547K Buy
13,862
+4,760
+52% +$188K 0.17% 154
2014
Q3 		$359K Sell
9,102
-2,006
-18% -$78.9K 0.12% 197
2014
Q2 		$419K Buy
11,108
+2,566
+30% +$92.8K 0.14% 173
2014
Q1 		$316K Buy
8,542
+7,403
+650% +$257K 0.12% 191
2013
Q4 		$41K Buy
1,139
+51
+5% +$1.73K 0.02% 492
2013
Q3 		$35K Buy
1,088
+728
+202% +$23.2K 0.02% 508
2013
Q2 		$11K Buy
+360
New +$11.5K 0.01% 822

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 $3.38T AUM 44.17% 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

Private Trust Company's IVZ Position: Q2 2026 in Review

Private Trust Company reduced its Invesco (IVZ) stake by 44% in Q2 2026, selling an estimated $32.1K and leaving 1,543 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Private Trust Company first reported a position in IVZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $547K in Q4 2014. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Private Trust Company held 1,543 shares of Invesco worth $40.7K as of Q2 2026.
  • Private Trust Company sold 1,212 Invesco shares in Q2 2026, an estimated $32.1K.
  • Invesco made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1478 holding.
  • Private Trust Company first reported a position in Invesco in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Invesco position peaked at $547K in Q4 2014.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.