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
Q2 		$289K Buy
10,941
+918
+9% +$24.3K 0.02% 250
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 $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's IVZ Position: Q2 2026 in Review

Quarry LP increased its Invesco (IVZ) stake by 9.2% in Q2 2026, buying an estimated $24.3K and bringing the position to 10,941 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #250.

Quarry LP first reported a position in IVZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $442K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Quarry LP held 10,941 shares of Invesco worth $289K as of Q2 2026.
  • Quarry LP bought 918 Invesco shares in Q2 2026, an estimated $24.3K.
  • Invesco made up 0.02% of Quarry LP's portfolio in Q2 2026, its #250 holding.
  • Quarry LP first reported a position in Invesco in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Invesco position peaked at $442K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.