RS
IVZ icon

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
Q2 		$233K Buy
+8,811
New +$234K 0.12% 305
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 $2.38B 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

R Squared's IVZ Position: Q2 2026 in Review

R Squared opened a new position in Invesco (IVZ) in Q2 2026: 8,811 shares worth $233K. The stake represents 0.12% of the portfolio and ranks #305 among its holdings. This is a return to the name: R Squared previously reported a position in IVZ as recently as Q4 2025.

R Squared first reported a position in IVZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $297K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • R Squared held 8,811 shares of Invesco worth $233K as of Q2 2026.
  • Invesco was a new R Squared position in Q2 2026.
  • Invesco made up 0.12% of R Squared's portfolio in Q2 2026, its #305 holding.
  • R Squared first reported a position in Invesco in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Invesco position peaked at $297K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.