QC
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Quent Capital’s Invesco IVZ Stock Holding History

Quent Capital’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 		$42.9K Sell
1,624
-32
-2% -$848 ﹤0.01% 860
2026
Q1 		$40.2K Buy
1,656
+9
+0.5% +$235 ﹤0.01% 784
2025
Q4 		$43.3K Buy
1,647
+43
+3% +$1.05K ﹤0.01% 784
2025
Q3 		$36.8K Buy
+1,604
New +$33.3K ﹤0.01% 691
2025
Q2 		– Sell
-4,115
Closed -$62.4K – 772
2025
Q1 		$62.4K Sell
4,115
-201
-5% -$3.43K 0.01% 510
2024
Q4 		$75.4K Buy
4,316
+10
+0.2% +$178 0.01% 482
2024
Q3 		$75.6K Sell
4,306
-647
-13% -$10.6K 0.01% 572
2024
Q2 		$74.1K Sell
4,953
-221
-4% -$3.4K 0.01% 543
2024
Q1 		$85.8K Buy
5,174
+416
+9% +$6.71K 0.01% 521
2023
Q4 		$84.9K Sell
4,758
-428
-8% -$6.17K 0.01% 492
2023
Q3 		$75.3K Buy
5,186
+3,645
+237% +$58.7K 0.01% 484
2023
Q2 		$25.9K Hold
1,541
– – ﹤0.01% 740
2023
Q1 		$25.3K Hold
1,541
– – ﹤0.01% 745
2022
Q4 		$27.7K Buy
1,541
+87
+6% +$1.49K 0.01% 700
2022
Q3 		$20K Buy
1,454
+41
+3% +$691 ﹤0.01% 739
2022
Q2 		$23K Sell
1,413
-222
-14% -$4.2K ﹤0.01% 686
2022
Q1 		$38K Sell
1,635
-19,893
-92% -$441K 0.01% 658
2021
Q4 		$496K Buy
+21,528
New +$524K 0.1% 163

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

Quent Capital's IVZ Position: Q2 2026 in Review

Quent Capital reduced its Invesco (IVZ) stake by 1.9% in Q2 2026, selling an estimated $848 and leaving 1,624 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Quent Capital first reported a position in IVZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $496K in Q4 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Quent Capital held 1,624 shares of Invesco worth $42.9K as of Q2 2026.
  • Quent Capital sold 32 Invesco shares in Q2 2026, an estimated $848.
  • Invesco made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #860 holding.
  • Quent Capital first reported a position in Invesco in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Invesco position peaked at $496K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.