RS
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R Squared’s Invesco IVZ Stock Holding History

R Squared’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 		– Sell
-11,300
Closed -$297K – 578
2025
Q4 		$297K Buy
11,300
+1,982
+21% +$48.4K 0.14% 232
2025
Q3 		$214K Buy
+9,318
New +$193K 0.09% 362
2025
Q2 		– Sell
-12,680
Closed -$192K – 517
2025
Q1 		$192K Buy
12,680
+3,360
+36% +$57.3K 0.21% 210
2024
Q4 		$163K Buy
+9,320
New +$166K 0.16% 152

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

R Squared's IVZ Position: Q1 2026 in Review

R Squared sold out of Invesco (IVZ) in Q1 2026, closing a stake of 11,300 shares — an estimated $297K sold.

R Squared first reported a position in IVZ in Q4 2024 and held it in 4 quarters. The position peaked at $297K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • R Squared reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 11,300 Invesco shares in Q1 2026, an estimated $297K.
  • R Squared first reported a position in Invesco in Q4 2024 and held it in 4 quarters.
  • R Squared's Invesco position peaked at $297K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.