QL
IVZ icon

Quarry LP’s Invesco IVZ Stock Holding History

Quarry LP’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 		$243K Sell
10,023
-6,814
-40% -$178K 0.04% 295
2025
Q4 		$442K Buy
16,837
+14,362
+580% +$351K 0.07% 161
2025
Q3 		$56.8K Sell
2,475
-6,811
-73% -$141K 0.01% 771
2025
Q2 		$146K Buy
9,286
+3,801
+69% +$54.6K 0.03% 426
2025
Q1 		$83.2K Buy
5,485
+4,816
+720% +$82.2K 0.02% 587
2024
Q4 		$11.7K Buy
+669
New +$11.9K ﹤0.01% 1235
2024
Q3 		– Sell
-13,902
Closed -$208K – 1860
2024
Q2 		$208K Buy
13,902
+12,365
+804% +$190K 0.06% 156
2024
Q1 		$25.5K Sell
1,537
-523
-25% -$8.44K ﹤0.01% 804
2023
Q4 		$36.8K Buy
+2,060
New +$29.7K 0.01% 441

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

Quarry LP's IVZ Position: Q1 2026 in Review

Quarry LP reduced its Invesco (IVZ) stake by 40% in Q1 2026, selling an estimated $178K and leaving 10,023 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #295.

Quarry LP first reported a position in IVZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $442K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Quarry LP held 10,023 shares of Invesco worth $243K as of Q1 2026.
  • Quarry LP sold 6,814 Invesco shares in Q1 2026, an estimated $178K.
  • Invesco made up 0.04% of Quarry LP's portfolio in Q1 2026, its #295 holding.
  • Quarry LP first reported a position in Invesco in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Invesco position peaked at $442K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.