RS
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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
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

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

Rakuten Securities's IVZ Position: Q2 2026 in Review

Rakuten Securities sold out of Invesco (IVZ) in Q2 2026, closing a stake of 1 share — an estimated $24 sold.

Rakuten Securities first reported a position in IVZ in Q4 2023 and held it in 9 quarters. The position peaked at $4.93K in Q3 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Rakuten Securities reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 1 Invesco share in Q2 2026, an estimated $24.
  • Rakuten Securities first reported a position in Invesco in Q4 2023 and held it in 9 quarters.
  • Rakuten Securities's Invesco position peaked at $4.93K in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.