Proffitt & Goodson’s Invesco IVZ Stock Holding History

Proffitt & Goodson’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	$91.8K	Hold	3,477	–	–	0.01%	163
2026 Q1	$84.5K	Sell	3,477 -189	-5%	-$4.94K	0.01%	164
2025 Q4	$96.3K	Sell	3,666 -500	-12%	-$12.2K	0.01%	150
2025 Q3	$95.6K	Sell	4,166 -440	-10%	-$9.13K	0.01%	145
2025 Q2	$72.6K	Buy	+4,606	New	+$66.1K	0.01%	152
2023 Q1	–	Sell	-26,799	Closed	-$482K	–	235
2022 Q4	$482K	Buy	26,799 +6,887	+35%	+$118K	0.1%	82
2022 Q3	$273K	Buy	19,912 +1,972	+11%	+$33.3K	0.06%	97
2022 Q2	$289K	Buy	17,940 +1,111	+7%	+$21K	0.06%	99
2022 Q1	$388K	Sell	16,829 -669	-4%	-$14.8K	0.07%	88
2021 Q4	$403K	Sell	17,498 -4,407	-20%	-$107K	0.07%	88
2021 Q3	$528K	Buy	+21,905	New	+$548K	0.1%	76
2020 Q3	–	Sell	-747	Closed	-$8K	–	278
2020 Q2	$8K	Hold	747	–	–	﹤0.01%	206
2020 Q1	$7K	Hold	747	–	–	﹤0.01%	162
2019 Q4	$13K	Sell	747 -4,247	-85%	-$72.4K	﹤0.01%	157
2019 Q3	$85K	Hold	4,994	–	–	0.02%	115
2019 Q2	$102K	Hold	4,994	–	–	0.03%	103
2019 Q1	$96K	Buy	+4,994	New	+$93.4K	0.02%	105

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Proffitt & Goodson's IVZ Position: Q2 2026 in Review

Proffitt & Goodson held its Invesco (IVZ) position steady in Q2 2026 at 3,477 shares worth $91.8K. The position accounts for 0.01% of the portfolio, ranked #163.

Proffitt & Goodson first reported a position in IVZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $528K in Q3 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Proffitt & Goodson held 3,477 shares of Invesco worth $91.8K as of Q2 2026.
Proffitt & Goodson left its Invesco share count unchanged in Q2 2026.
Invesco made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #163 holding.
Proffitt & Goodson first reported a position in Invesco in Q1 2019 and has held it in 17 quarters since.
Proffitt & Goodson's Invesco position peaked at $528K in Q3 2021.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.