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
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 $2.17B 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

Quent Capital's IVZ Position: Q1 2026 in Review

Quent Capital increased its Invesco (IVZ) stake by 0.55% in Q1 2026, buying an estimated $235 and bringing the position to 1,656 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Quent Capital first reported a position in IVZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $496K in Q4 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Quent Capital held 1,656 shares of Invesco worth $40.2K as of Q1 2026.
  • Quent Capital bought 9 Invesco shares in Q1 2026, an estimated $235.
  • Invesco made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #784 holding.
  • Quent Capital first reported a position in Invesco in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Invesco position peaked at $496K in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.