QCM
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QRG Capital Management’s Invesco IVZ Stock Holding History

QRG 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
Q2 		$3.73M Buy
141,453
+6,825
+5% +$181K 0.03% 355
2026
Q1 		$3.27M Buy
134,628
+4,148
+3% +$109K 0.03% 338
2025
Q4 		$3.43M Sell
130,480
-64,345
-33% -$1.57M 0.04% 320
2025
Q3 		$4.47M Sell
194,825
-44,368
-19% -$921K 0.05% 261
2025
Q2 		$3.77M Buy
239,193
+111,716
+88% +$1.6M 0.03% 360
2025
Q1 		$1.93M Buy
127,477
+5,543
+5% +$94.6K 0.02% 459
2024
Q4 		$2.13M Buy
121,934
+4,195
+4% +$74.7K 0.02% 442
2024
Q3 		$2.07M Buy
117,739
+14,692
+14% +$241K 0.02% 437
2024
Q2 		$1.54M Buy
103,047
+5,418
+6% +$83.3K 0.02% 468
2024
Q1 		$1.62M Buy
97,629
+9,312
+11% +$150K 0.02% 454
2023
Q4 		$1.58M Sell
88,317
-26
-0% -$375 0.02% 449
2023
Q3 		$1.28M Buy
+88,343
New +$1.42M 0.02% 448

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

QRG Capital Management's IVZ Position: Q2 2026 in Review

QRG Capital Management increased its Invesco (IVZ) stake by 5.1% in Q2 2026, buying an estimated $181K and bringing the position to 141,453 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #355.

QRG Capital Management first reported a position in IVZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q3 2025. 69 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • QRG Capital Management held 141,453 shares of Invesco worth $3.73M as of Q2 2026.
  • QRG Capital Management bought 6,825 Invesco shares in Q2 2026, an estimated $181K.
  • Invesco made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #355 holding.
  • QRG Capital Management first reported a position in Invesco in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Invesco position peaked at $4.47M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.