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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
Q2 		$4.49M Sell
170,235
-2,145
-1% -$56.9K 0.02% 230
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 $2.38B 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

Rathbones Group's IVZ Position: Q2 2026 in Review

Rathbones Group reduced its Invesco (IVZ) stake by 1.2% in Q2 2026, selling an estimated $56.9K and leaving 170,235 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #230.

Rathbones Group first reported a position in IVZ in Q3 2022 and has held it in 16 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Rathbones Group held 170,235 shares of Invesco worth $4.49M as of Q2 2026.
  • Rathbones Group sold 2,145 Invesco shares in Q2 2026, an estimated $56.9K.
  • Invesco made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #230 holding.
  • Rathbones Group first reported a position in Invesco in Q3 2022 and has held it in 16 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.