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 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 $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Proffitt & Goodson's IVZ Position: Q1 2026 in Review

Proffitt & Goodson reduced its Invesco (IVZ) stake by 5.2% in Q1 2026, selling an estimated $4.94K and leaving 3,477 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #164.

Proffitt & Goodson first reported a position in IVZ in Q1 2019 and has held it in 16 quarters since. The position peaked at $528K in Q3 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Proffitt & Goodson held 3,477 shares of Invesco worth $84.5K as of Q1 2026.
Proffitt & Goodson sold 189 Invesco shares in Q1 2026, an estimated $4.94K.
Invesco made up 0.01% of Proffitt & Goodson's portfolio in Q1 2026, its #164 holding.
Proffitt & Goodson first reported a position in Invesco in Q1 2019 and has held it in 16 quarters since.
Proffitt & Goodson's Invesco position peaked at $528K in Q3 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.