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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
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

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

Rakuten Securities's IVZ Position: Q1 2026 in Review

Rakuten Securities reduced its Invesco (IVZ) stake by 80% in Q1 2026, selling an estimated $105 and leaving 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Rakuten Securities first reported a position in IVZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.93K in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Rakuten Securities held 1 share of Invesco worth $24 as of Q1 2026.
  • Rakuten Securities sold 4 Invesco shares in Q1 2026, an estimated $105.
  • Invesco made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #874 holding.
  • Rakuten Securities first reported a position in Invesco in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Securities's Invesco position peaked at $4.93K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.