Rafferty Asset Management
IVZ icon

Rafferty Asset Management’s Invesco IVZ Stock Holding History

Rafferty Asset Management’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 		$2.91M Sell
119,997
-32,769
-21% -$857K 0.01% 519
2025
Q4 		$4.01M Sell
152,766
-12,231
-7% -$299K 0.01% 491
2025
Q3 		$3.79M Sell
164,997
-9,378
-5% -$195K 0.01% 497
2025
Q2 		$2.75M Buy
174,375
+14,201
+9% +$204K 0.01% 532
2025
Q1 		$2.43M Sell
160,174
-9,985
-6% -$170K 0.01% 526
2024
Q4 		$2.97M Buy
170,159
+3,022
+2% +$53.8K 0.01% 529
2024
Q3 		$2.93M Sell
167,137
-13,332
-7% -$219K 0.01% 543
2024
Q2 		$2.7M Sell
180,469
-4,125
-2% -$63.4K 0.01% 561
2024
Q1 		$3.06M Sell
184,594
-6,637
-3% -$107K 0.01% 580
2023
Q4 		$3.41M Buy
191,231
+12,448
+7% +$180K 0.01% 526
2023
Q3 		$2.6M Buy
178,783
+8,693
+5% +$140K 0.02% 540
2023
Q2 		$2.86M Sell
170,090
-10,482
-6% -$169K 0.02% 541
2023
Q1 		$2.96M Sell
180,572
-17,323
-9% -$309K 0.02% 516
2022
Q4 		$3.56M Buy
197,895
+13,629
+7% +$233K 0.03% 449
2022
Q3 		$2.52M Buy
184,266
+40,997
+29% +$691K 0.03% 460
2022
Q2 		$2.31M Sell
143,269
-51,901
-27% -$982K 0.02% 432
2022
Q1 		$4.5M Sell
195,170
-19,772
-9% -$439K 0.03% 413
2021
Q4 		$4.95M Buy
214,942
+28,669
+15% +$698K 0.03% 391
2021
Q3 		$4.49M Sell
186,273
-41,811
-18% -$1.05M 0.03% 323
2021
Q2 		$6.1M Buy
228,084
+7,008
+3% +$191K 0.04% 273
2021
Q1 		$5.58M Buy
221,076
+58,568
+36% +$1.31M 0.04% 263
2020
Q4 		$2.83M Buy
162,508
+21,216
+15% +$326K 0.03% 354
2020
Q3 		$1.61M Buy
141,292
+33,904
+32% +$359K 0.02% 479
2020
Q2 		$1.16M Buy
107,388
+92,286
+611% +$828K 0.02% 501
2020
Q1 		$137K Sell
15,102
-47,441
-76% -$721K 0.01% 548
2019
Q4 		$1.13M Buy
62,543
+2,964
+5% +$50.6K 0.02% 525
2019
Q3 		$1.01M Sell
59,579
-161,772
-73% -$2.86M 0.02% 539
2019
Q2 		$4.53M Sell
221,351
-15,621
-7% -$324K 0.08% 181
2019
Q1 		$4.58M Buy
236,972
+166,504
+236% +$3.11M 0.07% 151
2018
Q4 		$1.18M Sell
70,468
-25,040
-26% -$501K 0.03% 360
2018
Q3 		$2.19M Sell
95,508
-10,805
-10% -$270K 0.03% 269
2018
Q2 		$2.82M Buy
106,313
+3,787
+4% +$109K 0.04% 209
2018
Q1 		$3.28M Buy
102,526
+14,791
+17% +$510K 0.05% 188
2017
Q4 		$3.21M Buy
87,735
+20,628
+31% +$746K 0.06% 168
2017
Q3 		$2.35M Buy
67,107
+7,521
+13% +$257K 0.05% 198
2017
Q2 		$2.1M Sell
59,586
-15,039
-20% -$490K 0.06% 203
2017
Q1 		$2.29M Buy
74,625
+53,924
+260% +$1.69M 0.05% 191
2016
Q4 		$628K Sell
20,701
-97,309
-82% -$2.99M 0.03% 285
2016
Q3 		$3.69M Buy
118,010
+73,668
+166% +$2.16M 0.13% 53
2016
Q2 		$1.13M Sell
44,342
-12,502
-22% -$371K 0.08% 203
2016
Q1 		$1.75M Buy
56,844
+18,738
+49% +$541K 0.1% 158
2015
Q4 		$1.27M Sell
38,106
-2,928
-7% -$95.9K 0.15% 163
2015
Q3 		$1.28M Buy
41,034
+20,934
+104% +$745K 0.1% 184
2015
Q2 		$754K Sell
20,100
-4,670
-19% -$187K 0.05% 295
2015
Q1 		$983K Buy
24,770
+11,932
+93% +$466K 0.07% 227
2014
Q4 		$507K Sell
12,838
-2,662
-17% -$105K 0.12% 199
2014
Q3 		$612K Sell
15,500
-5,623
-27% -$221K 0.07% 114
2014
Q2 		$797K Buy
+21,123
New +$764K 0.15% 106
2014
Q1 		– Sell
-8,772
Closed -$319K – 281
2013
Q4 		$319K Sell
8,772
-4,311
-33% -$146K 0.08% 166
2013
Q3 		$417K Sell
13,083
-5,438
-29% -$174K 0.08% 87
2013
Q2 		$589K Buy
+18,521
New +$592K 0.08% 119

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

Rafferty Asset Management's IVZ Position: Q1 2026 in Review

Rafferty Asset Management reduced its Invesco (IVZ) stake by 21% in Q1 2026, selling an estimated $857K and leaving 119,997 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #519.

Rafferty Asset Management first reported a position in IVZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.1M in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Rafferty Asset Management held 119,997 shares of Invesco worth $2.91M as of Q1 2026.
  • Rafferty Asset Management sold 32,769 Invesco shares in Q1 2026, an estimated $857K.
  • Invesco made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #519 holding.
  • Rafferty Asset Management first reported a position in Invesco in Q2 2013 and has held it in 51 quarters since.
  • Rafferty Asset Management's Invesco position peaked at $6.1M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.