QCM
IVZ icon

Quantinno Capital Management’s Invesco IVZ Stock Holding History

Quantinno 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
Q1 		$38.3M Buy
1,574,728
+306,213
+24% +$8.01M 0.06% 374
2025
Q4 		$33.3M Buy
1,268,515
+134,278
+12% +$3.28M 0.07% 334
2025
Q3 		$26M Buy
1,134,237
+290,365
+34% +$6.03M 0.07% 329
2025
Q2 		$13.3M Buy
843,872
+316,341
+60% +$4.54M 0.06% 393
2025
Q1 		$8M Buy
527,531
+202,101
+62% +$3.45M 0.05% 456
2024
Q4 		$5.69M Buy
325,430
+79,898
+33% +$1.42M 0.06% 427
2024
Q3 		$4.31M Buy
245,532
+29,103
+13% +$478K 0.06% 422
2024
Q2 		$3.24M Buy
216,429
+27,967
+15% +$430K 0.06% 401
2024
Q1 		$3.13M Buy
188,462
+15,029
+9% +$243K 0.07% 342
2023
Q4 		$3.09M Buy
173,433
+124,612
+255% +$1.8M 0.11% 229
2023
Q3 		$709K Buy
48,821
+4,449
+10% +$71.6K 0.03% 621
2023
Q2 		$746K Buy
44,372
+10,786
+32% +$174K 0.04% 500
2023
Q1 		$551K Sell
33,586
-16,849
-33% -$301K 0.04% 551
2022
Q4 		$907K Buy
50,435
+5,694
+13% +$97.4K 0.07% 374
2022
Q3 		$613K Buy
44,741
+2,243
+5% +$37.8K 0.08% 317
2022
Q2 		$686K Buy
42,498
+510
+1% +$9.65K 0.1% 265
2022
Q1 		$968K Buy
41,988
+24,936
+146% +$553K 0.15% 172
2021
Q4 		$393K Sell
17,052
-7,430
-30% -$181K 0.07% 321
2021
Q3 		$590K Buy
24,482
+235
+1% +$5.88K 0.66% 29
2021
Q2 		$648K Hold
24,247
– – 0.73% 19
2021
Q1 		$612K Hold
24,247
– – 0.67% 17
2020
Q4 		$423K Sell
24,247
-22,925
-49% -$353K 0.33% 129
2020
Q3 		$538K Hold
47,172
– – 0.36% 92
2020
Q2 		$508K Buy
+47,172
New +$423K 0.5% 27

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

Quantinno Capital Management's IVZ Position: Q1 2026 in Review

Quantinno Capital Management increased its Invesco (IVZ) stake by 24% in Q1 2026, buying an estimated $8.01M and bringing the position to 1,574,728 shares worth $38.3M. The position accounts for 0.06% of the portfolio, ranked #374.

Quantinno Capital Management first reported a position in IVZ in Q2 2020 and has held it in 24 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Quantinno Capital Management held 1,574,728 shares of Invesco worth $38.3M as of Q1 2026.
  • Quantinno Capital Management bought 306,213 Invesco shares in Q1 2026, an estimated $8.01M.
  • Invesco made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #374 holding.
  • Quantinno Capital Management first reported a position in Invesco in Q2 2020 and has held it in 24 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.