Rakuten Securities
IVZ icon

Rakuten Securities’s Invesco IVZ Stock Holding History

Rakuten Securities’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
Q3 		$9.35K Buy
+310
New +$9.5K ﹤0.01% 514
2026
Q2 		– Sell
-1
Closed -$24 – 962
2026
Q1 		$24 Sell
1
-4
-80% -$105 ﹤0.01% 874
2025
Q4 		$131 Sell
5
-210
-98% -$5.13K ﹤0.01% 841
2025
Q3 		$4.93K Buy
215
+206
+2,289% +$4.28K ﹤0.01% 516
2025
Q2 		$142 Sell
9
-11
-55% -$158 ﹤0.01% 784
2025
Q1 		$303 Buy
20
+10
+100% +$171 ﹤0.01% 745
2024
Q4 		$175 Buy
10
+7
+233% +$125 ﹤0.01% 717
2024
Q3 		$53 Buy
+3
New +$49 ﹤0.01% 702
2024
Q2 		– Sell
-167
Closed -$2.77K – 751
2024
Q1 		$2.77K Buy
167
+87
+109% +$1.4K ﹤0.01% 468
2023
Q4 		$1.43K Buy
+80
New +$1.15K ﹤0.01% 446

Other funds holding IVZ

Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.67B AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

Rakuten Securities's IVZ Position: Q3 2026 in Review

Rakuten Securities opened a new position in Invesco (IVZ) in Q3 2026: 310 shares worth $9.35K. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in IVZ as recently as Q1 2026.

Rakuten Securities first reported a position in IVZ in Q4 2023 and has held it in 10 quarters since. 577 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Rakuten Securities held 310 shares of Invesco worth $9.35K as of Q3 2026.
  • Invesco was a new Rakuten Securities position in Q3 2026.
  • Invesco made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #514 holding.
  • Rakuten Securities first reported a position in Invesco in Q4 2023 and has held it in 10 quarters since.
  • 577 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.