Qsemble Capital Management’s Invesco IVZ Stock Holding History

Qsemble 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	$2.53M	Buy	+95,845	New	+$2.54M	0.32%	112
2025 Q4	–	Sell	-122,298	Closed	-$2.81M	–	549
2025 Q3	$2.81M	Sell	122,298 -73,115	-37%	-$1.52M	0.27%	116
2025 Q2	$3.08M	Buy	195,413 +109,577	+128%	+$1.57M	0.3%	113
2025 Q1	$1.3M	Sell	85,836 -140	-0.2%	-$2.39K	0.14%	200
2024 Q4	$1.5M	Buy	85,976 +69,545	+423%	+$1.24M	0.2%	163
2024 Q3	$289K	Sell	16,431 -35,922	-69%	-$590K	0.05%	313
2024 Q2	$783K	Sell	52,353 -31,903	-38%	-$491K	0.15%	210
2024 Q1	$1.4M	Buy	+84,256	New	+$1.36M	0.31%	123
2023 Q4	–	Sell	-27,600	Closed	-$401K	–	412
2023 Q3	$401K	Buy	+27,600	New	+$444K	0.07%	269

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

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

Qsemble Capital Management opened a new position in Invesco (IVZ) in Q2 2026: 95,845 shares worth $2.53M. The stake represents 0.32% of the portfolio and ranks #112 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in IVZ as recently as Q3 2025.

Qsemble Capital Management first reported a position in IVZ in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.08M in Q2 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Qsemble Capital Management held 95,845 shares of Invesco worth $2.53M as of Q2 2026.
Invesco was a new Qsemble Capital Management position in Q2 2026.
Invesco made up 0.32% of Qsemble Capital Management's portfolio in Q2 2026, its #112 holding.
Qsemble Capital Management first reported a position in Invesco in Q3 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Invesco position peaked at $3.08M in Q2 2025.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.