QCG
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Quadrant Capital Group’s Invesco IVZ Stock Holding History

Quadrant Capital Group’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 		$374K Buy
15,379
+1,899
+14% +$49.7K 0.01% 1038
2025
Q4 		$354K Buy
13,480
+1,502
+13% +$36.7K 0.01% 1087
2025
Q3 		$275K Buy
11,978
+62
+0.5% +$1.29K 0.01% 1158
2025
Q2 		$188K Sell
11,916
-9,472
-44% -$136K 0.01% 1295
2025
Q1 		$324K Buy
21,388
+20,428
+2,128% +$349K 0.01% 1032
2024
Q4 		$16.8K Sell
960
-63
-6% -$1.12K ﹤0.01% 1962
2024
Q3 		$18K Buy
1,023
+32
+3% +$525 ﹤0.01% 1941
2024
Q2 		$14.8K Sell
991
-481
-33% -$7.4K ﹤0.01% 1980
2024
Q1 		$24.4K Sell
1,472
-512
-26% -$8.26K ﹤0.01% 1760
2023
Q4 		$35.4K Buy
1,984
+486
+32% +$7.01K ﹤0.01% 1562
2023
Q3 		$21.8K Buy
1,498
+22
+1% +$354 ﹤0.01% 1669
2023
Q2 		$24.8K Sell
1,476
-154
-9% -$2.48K ﹤0.01% 1612
2023
Q1 		$26.7K Buy
1,630
+74
+5% +$1.32K ﹤0.01% 1552
2022
Q4 		$28K Sell
1,556
-2,159
-58% -$36.9K ﹤0.01% 1495
2022
Q3 		$51K Buy
3,715
+426
+13% +$7.18K 0.01% 1037
2022
Q2 		$53K Buy
3,289
+1,642
+100% +$31.1K 0.01% 853
2022
Q1 		$38K Sell
1,647
-350
-18% -$7.76K ﹤0.01% 1039
2021
Q4 		$46K Buy
1,997
+169
+9% +$4.11K 0.01% 958
2021
Q3 		$44K Buy
1,828
+44
+2% +$1.1K 0.01% 916
2021
Q2 		$48K Buy
1,784
+40
+2% +$1.09K 0.01% 856
2021
Q1 		$44K Buy
1,744
+20
+1% +$448 0.01% 866
2020
Q4 		$30K Buy
1,724
+52
+3% +$800 0.01% 935
2020
Q3 		$19K Sell
1,672
-208
-11% -$2.2K ﹤0.01% 974
2020
Q2 		$20K Sell
1,880
-7,702
-80% -$69.1K ﹤0.01% 1055
2020
Q1 		$88K Buy
9,582
+8,598
+874% +$131K 0.01% 627
2019
Q4 		$14K Sell
984
-232
-19% -$3.96K ﹤0.01% 1806
2019
Q3 		$17K Sell
1,216
-610
-33% -$10.8K ﹤0.01% 1638
2019
Q2 		$33K Sell
1,826
-387
-17% -$8.03K 0.01% 1393
2019
Q1 		$38K Buy
2,213
+699
+46% +$13.1K 0.01% 1335
2018
Q4 		$21K Buy
1,514
+652
+76% +$13K 0.01% 1170
2018
Q3 		$16K Buy
862
+168
+24% +$4.2K ﹤0.01% 1084
2018
Q2 		$16K Sell
694
-12
-2% -$345 0.01% 1062
2018
Q1 		$21K Sell
706
-2
-0.3% -$69 0.01% 938
2017
Q4 		$24K Hold
708
– – 0.01% 861
2017
Q3 		$22K Hold
708
– – 0.01% 870
2017
Q2 		$5K Buy
708
+14
+2% +$456 ﹤0.01% 1352
2017
Q1 		$20K Sell
694
-199
-22% -$6.22K 0.01% 839
2016
Q4 		$25K Buy
893
+16
+2% +$492 0.01% 680
2016
Q3 		$26K Sell
877
-2
-0.2% -$59 0.02% 657
2016
Q2 		$19K Buy
879
+144
+20% +$4.27K 0.01% 720
2016
Q1 		$21K Sell
735
-6,998
-90% -$202K 0.01% 647
2015
Q4 		$255K Buy
7,733
+4,812
+165% +$158K 0.18% 114
2015
Q3 		$90K Sell
2,921
-303
-9% -$10.8K 0.06% 261
2015
Q2 		$120K Buy
+3,224
New +$129K 0.08% 214

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Group's IVZ Position: Q1 2026 in Review

Quadrant Capital Group increased its Invesco (IVZ) stake by 14% in Q1 2026, buying an estimated $49.7K and bringing the position to 15,379 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1038.

Quadrant Capital Group first reported a position in IVZ in Q2 2015 and has held it in 44 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Quadrant Capital Group held 15,379 shares of Invesco worth $374K as of Q1 2026.
  • Quadrant Capital Group bought 1,899 Invesco shares in Q1 2026, an estimated $49.7K.
  • Invesco made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1038 holding.
  • Quadrant Capital Group first reported a position in Invesco in Q2 2015 and has held it in 44 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.