Rathbones Group’s Invesco IVZ Stock Holding History

Rathbones Group’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	$4.19M	Buy	172,380 +1,900	+1%	+$49.7K	0.02%	225
2025 Q4	$4.48M	Hold	170,480	–	–	0.02%	225
2025 Q3	$3.91M	Hold	170,480	–	–	0.02%	236
2025 Q2	$2.69M	Sell	170,480 -1,200	-0.7%	-$17.2K	0.01%	262
2025 Q1	$2.6M	Sell	171,680 -500	-0.3%	-$8.53K	0.01%	257
2024 Q4	$3.01M	Buy	172,180 +149,638	+664%	+$2.67M	0.01%	245
2024 Q3	$396K	Sell	22,542 -1,600	-7%	-$26.3K	﹤0.01%	446
2024 Q2	$361K	Sell	24,142 -2,839	-11%	-$43.7K	﹤0.01%	457
2024 Q1	$448K	Sell	26,981 -783	-3%	-$12.6K	﹤0.01%	426
2023 Q4	$495K	Sell	27,764 -2,252	-8%	-$32.5K	﹤0.01%	403
2023 Q3	$436K	Buy	30,016 +13,176	+78%	+$212K	﹤0.01%	419
2023 Q2	$283K	Hold	16,840	–	–	﹤0.01%	339
2023 Q1	$276K	Sell	16,840 -700	-4%	-$12.5K	﹤0.01%	351
2022 Q4	$316K	Hold	17,540	–	–	﹤0.01%	337
2022 Q3	$240K	Buy	+17,540	New	+$296K	﹤0.01%	357

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rathbones Group's IVZ Position: Q1 2026 in Review

Rathbones Group increased its Invesco (IVZ) stake by 1.1% in Q1 2026, buying an estimated $49.7K and bringing the position to 172,380 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #225.

Rathbones Group first reported a position in IVZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.48M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Rathbones Group held 172,380 shares of Invesco worth $4.19M as of Q1 2026.
Rathbones Group bought 1,900 Invesco shares in Q1 2026, an estimated $49.7K.
Invesco made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #225 holding.
Rathbones Group first reported a position in Invesco in Q3 2022 and has held it in 15 quarters since.
Rathbones Group's Invesco position peaked at $4.48M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.